- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC12I5
ICICI Prudential PSU Equity Fund
₹21.8600
−₹0.0200 (−0.09%)
NAV · Direct · Growth ·
ICICI Prudential PSU Equity Fund's Direct Growth NAV was ₹21.8600 on 19 Oct 2026, down 0.09% on the day. Its 3-year return is 18.13% a year.
- Expense ratio
- 2.33%
- Fund size
- ₹1,922.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.3900 to ₹24.1500.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.33% (Direct)
- Exit load
- 1% if redeemed within 1 month, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE PSU TRI
- Launched
- 23 Aug 2022
- Fund managers
- Antariksha Banerjee
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC12I5 | ₹21.8600 | −0.09% | 2.33% | −0.05% |
| Regular · Growth | INF109KC19H2 | ₹20.6900 | −0.05% | 2.33% | −1.19% |
| Direct · IDCW | INF109KC13I3 | ₹18.5400 | −0.05% | 2.33% | −7.72% |
| Regular · IDCW | INF109KC10I9 | ₹17.4200 | −0.06% | 2.33% | −9.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential PSU Equity Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential PSU Equity Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 23 Aug 2022. It is benchmarked to the BSE PSU TRI. The fund manages ₹1,922.26 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.33%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential PSU Equity Fund?
The NAV of ICICI Prudential PSU Equity Fund (Direct · Growth) was ₹21.8600 on 19 Oct 2026, down 0.09% from the previous NAV.
What plans does ICICI Prudential PSU Equity Fund have?
ICICI Prudential PSU Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential PSU Equity Fund?
The Direct · Growth plan of ICICI Prudential PSU Equity Fund has an expense ratio of 2.33%.
What is the fund size (AUM) of ICICI Prudential PSU Equity Fund?
ICICI Prudential PSU Equity Fund manages ₹1,922.26 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential PSU Equity Fund delivered?
ICICI Prudential PSU Equity Fund returned −0.05% over 1Y, +18.13% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential PSU Equity Fund?
ICICI Prudential PSU Equity Fund: 1% if redeemed within 1 month, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential PSU Equity Fund?
The minimum first investment in ICICI Prudential PSU Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Min Rs. 100, 6 instalments) and Quarterly (Min Rs. 5000, 4 instalments). Multiple of Re. 1).
How risky is ICICI Prudential PSU Equity Fund?
ICICI Prudential PSU Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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