ICICI Prudential Mutual FundIcici Prudential Psu Equity Fund Growth Fund.
Performance History
-3.55%
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Key Statistics
NAV (as of 26 Oct 2026)
₹20.27
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 | -5.85% | -6.48% |
| 3 Month | -7.06% | -8.65% |
| 6 Month | -9.95% | -13.72% |
| 1 Year | -3.55% | -8.13% |
| 3 Year | 17.47% | 15.68% |
| 5 Year | -- | 17.03% |
| 10 Year | -- | -- |
ICICI Prudential PSU Equity Fund Growth