ICICI Prudential PSU Equity Fund Direct Growth
NAV as on 17-04-2025
₹ 20.79
▲1%
1D
Inception Returns
32.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
1385 people have invested ₹ 39.2L in ICICI Prudential PSU Equity Fund Direct Growth in the last three months
About ICICI Prudential PSU Equity Fund Direct Growth
ICICI Prudential PSU Equity Fund Direct Growth is an equity fund. This fund was started on 12 September, 2022. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential PSU Equity Fund Direct Growth has ₹1997 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 32.58% since inception. Over the last 1 year the fund has given a CAGR return of 4.47%.
Holdings
ICICI Prudential PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Government. Its top holdings are State Bank of India, NTPC Ltd, Oil & Natural Gas Corp Ltd, Power Grid Corp Of India Ltd, Coal India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential PSU Equity Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential PSU Equity Fund Direct Growth has no lock in period.
ICICI Prudential PSU Equity Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | BSE PSU TR INR |
| AUM | ₹1997 Cr |
| Inception Date | 12 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
65.7%
Mid cap
20.8%
Small cap
4%
Sector Allocation
Financial Services
35.8%
Utilities
28.2%
Energy
24.3%
Industrial
7.4%
Basic Materials
4.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 11.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 4.57% in Mar'25
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 167.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Indian Railway Catering And Tourism Corp Ltd's allocation increased from 0.54% to 1.28%
Oil India Ltd's allocation increased from 1% to 1.37%
Tamil Nadu Newsprint & Papers Ltd's allocation increased from 0.4% to 0.63%
Top Stocks sold last month
State Bank of India's allocation decreased from 15.97 % to 15.82 %
NTPC Ltd's allocation decreased from 10.13 % to 9.87 %
Oil & Natural Gas Corp Ltd's allocation decreased from 8.45 % to 7.91 %
Mid Cap allocation has gone up from 20.1% to 20.8%
Large Cap allocation has gone down from 67.5% to 65.7%
Small Cap allocation has gone up from 3.7% to 4%
Cash allocation has gone up from 8.7% to 9.5%
Top 3 Sectors in March were Financial Services, Utilities & Energy
Mar'25
Financial Services
36%
Utilities
28%
Energy
24%
Feb'25
Financial Services
36%
Utilities
28%
Energy
26%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 15.82% | -3.5% | |
 NTPC Ltd | 9.87% | -7.3% | |
 Oil & Natural Gas Corp Ltd | 7.91% | -6.6% | |
 Power Grid Corp Of India Ltd | 7.46% | -11.7% | |
 Coal India Ltd | 6.07% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential PSU Equity Fund Direct Growth | 4.47% | - | - | 32.58% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 Franklin India Opportunities Fund - Direct - Growth | 14.62% | 28.57% | 33% | 18.03% |
 DSP Quant Fund Direct Growth | 5.87% | 8.24% | 17.99% | 13.46% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Grid Corporation of India Ltd | 14.1% |
 State Bank of India | 8.3% |
 NTPC Ltd | 7.9% |
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Mittul Kalawadia
Fund Manager of ICICI Prudential PSU Equity Fund Direct Growth, since 12 September 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential PSU Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 32.58% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 90.46% in Equity, 0% in Debt and 9.54% in Cash related instruments
AUM size ₹1997 Cr
This fund has AUM of ₹1997 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.35%
More funds from ICICI
5Y CAGR
▲ 38.26
5Y CAGR
▲ 34.46
5Y CAGR
▲ 31.54
Frequently Asked Questions for ICICI Prudential PSU Equity Fund Direct Growth
The current NAV of ICICI Prudential PSU Equity Fund Direct Growth is ₹20.79 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
ICICI Prudential PSU Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.06% | 10.06% |
6 Month Returns | -5.71% | -5.71% |
1 Year Returns | 4.47% | 4.47% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.87% as on March 2025
₹1997 Cr as on March 2025
State Bank of India(15.82%), NTPC Ltd(9.87%), Oil & Natural Gas Corp Ltd(7.91%), Power Grid Corp Of India Ltd(7.46%), Coal India Ltd(6.07%) as on March 2025
Financial Services(32.34%), Utilities(25.54%), Energy(22%) as on March 2025
The alpha ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential PSU Equity Fund Direct Growth | 1.23 | - | - |
As on March 2025
The alpha for ICICI Prudential PSU Equity Fund Direct Growth is calculated against BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential PSU Equity Fund Direct Growth | 0.8 | - | - |
As on March 2025
The Beta for ICICI Prudential PSU Equity Fund Direct Growth is calculated with BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential PSU Equity Fund Direct Growth | -0 | - | - |
As on March 2025
The sharpe ratio for ICICI Prudential PSU Equity Fund Direct Growth is calculated with BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential PSU Equity Fund Direct Growth | 21.47 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mittul Kalawadia is the fund manager of ICICI Prudential PSU Equity Fund Direct Growth
The Exit load of ICICI Prudential PSU Equity Fund Direct Growth is 1%