AB
Since Aug 2025
AUM managed
₹1,08,189.09Cr
Tenure
Since Aug 2025
Funds
4
ICICI Prudential PSU Equity Reg Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹20.70
-0.14% today
AUM
₹1,850.35 Cr
Fund size
Expense
2.29%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE PSU TR INR (100%)
Number of holdings47
Inception12 Sept 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.4
Standard deviation17.90%
Sortino ratio0.61
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Nov 2023
AUM managed
₹7,38,305.11Cr
Tenure
Since Nov 2023
Funds
54
About ICICI Prudential PSU Equity Reg Gr
ICICI Prudential PSU Equity Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.70 per unit and the scheme manages ₹1,850.35 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against BSE PSU TR INR (100%). Over the trailing 3 years, ICICI Prudential PSU Equity Reg Gr has delivered +16.92% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential PSU Equity Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.45% |
| 3 months | -5.39% |
| 6 months | -6.29% |
| 1 year | -1.38% |
| 3 years | +16.92% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +0.27% |
| 6 months | -4.07% |
| 1 year | +11.79% |
| 3 years | +82.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential PSU Equity Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential PSU Equity Reg Gr?
The latest net asset value (NAV) of ICICI Prudential PSU Equity Reg Gr is ₹20.70 per unit, -0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential PSU Equity Reg Gr delivered?
ICICI Prudential PSU Equity Reg Gr has returned +16.92% over the trailing 3 years (1 year: -1.38%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential PSU Equity Reg Gr?
ICICI Prudential PSU Equity Reg Gr charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential PSU Equity Reg Gr?
SEBI's riskometer classifies ICICI Prudential PSU Equity Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential PSU Equity Reg Gr?
You can start a SIP in ICICI Prudential PSU Equity Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Prudential PSU Equity Reg Gr?
ICICI Prudential PSU Equity Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,850.35 Cr in assets under management and invests across 47 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC19H2
- Scheme code
- FS0000HRYE