ICICI Prudential Mutual FundIcici Prudential Psu Equity Fund Growth Fund.
Performance History
+11.72%
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Key Statistics
NAV (as of 31 Aug 2026)
₹21.91
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1874.84 CR
Expense Ratio
2.33%
Rating
Launch Date
23 Aug 2022
Top Holdings
State Bank of India16.36%
NTPC Ltd9.47%
Power Grid Corporation of India Ltd7.58%
Bharat Electronics Ltd5.46%
Hindustan Aeronautics Ltd5.24%
Oil And Natural Gas Corporation Ltd4.96%
Repo4.6%
Indian Oil Corporation Ltd3.75%
Bharat Petroleum Corporation Ltd3.26%
Coal India Ltd3.03%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.32% | -0.32% |
| 3 Month | 0.27% | -1.82% |
| 6 Month | -4.07% | -4.73% |
| 1 Year | 11.72% | 9.04% |
| 3 Year | 22.13% | 20.23% |
| 5 Year | -- | 21.68% |
| 10 Year | -- | -- |
ICICI Prudential PSU Equity Fund Growth