ICICI Prudential PSU Equity Fund - Growth
NAV as on 12-12-2025
₹ 20.84
₹
0.1
(
0.4798%)
AUM as on 28-11-2025
1,931.96 Cr
Rtn (Since Inception)
25.32%
ICICI Prudential PSU Equity Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-PSU |
| Launch Date: | 09-09-2022 |
| Assets Class: | |
| Benchmark: | BSE PSU TRI |
| TER: | 2.08% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,931.96 Cr As on (28-11-2025) |
| Turn over: | 70 |
| Exit Load: | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -1.19 | 17.45 | 25.41 | 0.0 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | 1.51 | 20.59 | 26.22 | 28.49 | 14.49 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 0.42 | 14.27 | 24.1 | 28.05 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | -0.23 | 19.49 | 26.51 | 26.74 | 17.16 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -7.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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