NAV on (27 Apr 2026 )
₹22.71 ▲
(+0.89%)
Fund Size
₹1798.21 Crores
1Y Returns
13.78 %
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). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 23, 2022
Fund Manager
Mr. Antariksha Banerjee
Initial Price
10
AUM Fund
1798.21 Cr
Min investment
Rs 5000
Expense Ratio
2.1%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: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.
1 Month
+9.24%
6 Months
+6.92%
1 Year
+13.78%
2 Years (CAGR)
+6.77%
3 Years (CAGR)
+27.80%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 35.79% | 119.85% | ₹110.26 | |
| 32.04% | 0.00% | ₹7304.61 | |
| 32.04% | 0.00% | ₹7304.61 |
Q: What is the current NAV of ICICI Prudential PSU Equity Fund - Growth?
A: The latest NAV of ICICI Prudential PSU Equity Fund - Growth is ₹ 22.71 as on 27 Apr 2026.
Q: What type of mutual fund is ICICI Prudential PSU Equity Fund - Growth?
A: ICICI Prudential PSU Equity Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential PSU Equity Fund - Growth?
A: The expense ratio of ICICI Prudential PSU Equity Fund - Growth is 2.1%, which impacts overall returns.
Q: Who manages ICICI Prudential PSU Equity Fund - Growth?
A: ICICI Prudential PSU Equity Fund - Growth is managed by Mr. Antariksha Banerjee, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential PSU Equity Fund - Growth a good investment?
A: ICICI Prudential PSU Equity Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential PSU Equity Fund - Growth?
A: The exit load of ICICI Prudential PSU Equity Fund - Growth is Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential PSU Equity Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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