QUICK FUND SUMMARY
ICICI Prudential PSU Equity Fund Growth is an equity mutual fund managing assets worth ₹1,874.84 Cr. The current NAV is ₹21.83 as of Aug 27. It has delivered a maximum CAGR of 21.80%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds State Bank of India, NTPC Ltd., Power Grid Corporation Of India Ltd., Oil And Natural Gas Corporation Ltd. and Hindustan Aeronautics Ltd..
ICICI Prudential PSU Equity Fund Details
Fund Size | ₹1,874.84 Cr |
Type | Equity: Sectoral/Thematic |
Minimum Investment | ₹100 |
NAV (Aug 27) | ₹21.83 |
Plan Type | Regular |
Launch Date | 09 Sep 2022 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 2.33% |
Withdrawal Charge | Exit Load 1% if redeem before 1 month from the date of allotment. |
ICICI Prudential PSU Equity Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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ICICI Prudential PSU Equity Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 ICICI Prudential PSU Equity Fund | +9.92% | +21.94% | -- |
 Aditya Birla Sun Life PSU Equity Fund | +15.57% | +22.32% | +23.32% |
 SBI PSU Fund | +11.87% | +22.56% | +23.53% |
 Invesco India PSU Equity Fund | +8.59% | +21.38% | +21.28% |
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹1,360
Your Total Value could have reached:
₹4,960
ICICI Prudential PSU Equity Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on ICICI Prudential PSU Equity Fund
ICICI Prudential PSU Equity Fund is a Growth Equity mutual fund managed by ICICI Prudential Mutual Fund.
The current NAV of ICICI Prudential PSU Equity Fund is ₹21.83 as of Aug 27.
You can invest in ICICI Prudential PSU Equity Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for ICICI Prudential PSU Equity Fund is ₹100.
The expense ratio of ICICI Prudential PSU Equity Fund is 2.33%.
ICICI Prudential PSU Equity Fund has an exit load as follows: exit Load 1% if redeem before 1 month from the date of allotment.
Short-term capital gains (STCG) on ICICI Prudential PSU Equity Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.