ICICI Prudential Mutual FundIcici Prudential Psu Equity Fund Growth Fund.
Performance History
-4.09%
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Key Statistics
NAV (as of 29 Oct 2026)
₹20.64
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1754.64 CR
Expense Ratio
2.34%
Rating
Launch Date
23 Aug 2022
Top Holdings
State Bank of India17.55%
NTPC Ltd9.41%
Power Grid Corporation of India Ltd7.92%
Bharat Electronics Ltd6.29%
Life Insurance Corporation of India5.98%
Oil And Natural Gas Corporation Ltd4.94%
Indian Oil Corporation Ltd4.76%
Coal India Ltd3.46%
Bharat Petroleum Corporation Ltd3.3%
Indian Railway Catering & Tourism Corporation Ltd2.7%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.85% | -2.74% |
| 3 Month | -4.93% | -7.58% |
| 6 Month | -9.11% | -14.89% |
| 1 Year | -4.09% | -9.46% |
| 3 Year | 17.52% | 14.45% |
| 5 Year | -- | 18.11% |
| 10 Year | -- | -- |
ICICI Prudential PSU Equity Fund Growth