
ICICI Pru PSU Equity Fund(G)-Direct Plan
+19.87%
3Y annualised
+19.87%
3Y annualised
+0.62% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹22.55
Min. SIP amount
₹100
Fund size (AUM)
1850 Cr
Expense ratio
0.87%
Launched on
12 Sep 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹22.55
Min. SIP amount
₹100
Fund size (AUM)
1850 Cr
Expense ratio
0.87%
Launched on
12 Sep 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
69.10%
Mid Cap
16.80%
Small Cap
10.05%
Others
4.05%
Sector Allocation
Bank
23.39%
Power
19.54%
Crude Oil
16.44%
Insurance
10.14%
Capital Goods
9.96%
Cash & Cash Equivalents And Net Assets
3.66%
Mining
3.47%
Finance
3.15%
Others
8.69%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Antariksha Banerjee
Present
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FAQs
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