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ICICI Prudential PSU Equity Fund

Mutual fund

Direct · Growth

· AMFI 150539

₹23.31

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.38 on 11 November 2025 to ₹23.31 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.28%
Since 7 October 2026
Fund size
₹1,850 crore
Started
12 September 2022
Exit load
1% if redeem before 1 month from the date of allotment
Compared against
BSE PSU TRI
Plan
Direct · Growth
Companies held
45
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential PSU Equity Fund

Industries

  • Energy & Utilities39%
  • Financial37%
  • Industrials14%
  • Materials7%
  • Technology0%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    16.8%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    9.1%
  3. 3

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    7.6%
  4. 4

    Life Insurance Corporation of India

    LargeFinancial

    6.0%
  5. 5

    Bharat Electronics Ltd

    LargeIndustrials

    5.9%
  6. 6

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    4.8%
  7. 7

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    4.7%
  8. 8

    Coal India Ltd

    LargeMaterials

    3.5%
  9. 9

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.3%
  10. 10

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    2.7%
Show all 45
  1. 11

    Oil India Ltd

    MidEnergy & Utilities

    2.6%
  2. 12

    General Insurance Corporation of India Ltd

    MidFinancial

    2.2%
  3. 13

    Bank Of Baroda

    LargeFinancial

    2.1%
  4. 14

    NHPC Ltd

    MidEnergy & Utilities

    2.0%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  7. 17

    Bank of India

    MidFinancial

    1.9%
  8. 18

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.7%
  9. 19

    Engineers India Ltd

    SmallIndustrials

    1.4%
  10. 20

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.2%
  11. 21

    Indian Bank

    LargeFinancial

    1.2%
  12. 22

    Central Bank of India

    SmallFinancial

    1.1%
  13. 23

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  14. 24

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.9%
  15. 25

    BEML Ltd

    SmallIndustrials

    0.9%
  16. 26

    LIC Housing Finance Ltd

    SmallFinancial

    0.9%
  17. 27

    Data Patterns (India) Ltd

    SmallIndustrials

    0.8%
  18. 28

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.7%
  19. 29

    Repco Home Finance Ltd

    SmallFinancial

    0.6%
  20. 30

    SJVN Ltd

    SmallEnergy & Utilities

    0.5%
  21. 31

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.5%
  22. 32

    Gujarat Alkalies & Chemicals Ltd

    SmallMaterials

    0.5%
  23. 33

    NLC India Ltd

    SmallEnergy & Utilities

    0.4%
  24. 34

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.4%
  25. 35

    NMDC Steel Ltd.

    SmallMaterials

    0.4%
  26. 36

    Union Bank of India

    LargeFinancial

    0.3%
  27. 37

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.3%
  28. 38

    Tamil Nadu Newsprint & Papers Ltd

    SmallMaterials

    0.3%
  29. 39

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.3%
  30. 40

    Astra Microwave Products Ltd

    SmallTechnology

    0.2%
  31. 41

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.2%
  32. 42

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.2%
  33. 43

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  34. 44

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%
  35. 45

    Steel Authority Of India Ltd

    MidMaterials

    0.1%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if redeem before 1 month from the date of allotment

How has it done?

1 year
+4.2%
3 years, per year
+19.9%
5 years, per year
Too young

Worst fall so far: −23.0% (Aug 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.27% and 1.29% a year (4 changes, 7 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.24% to 1.28% a year.
  4. 10 July 2026Fee changed from 1.15% to 1.24% a year.
  5. 1 July 2026Fee changed from 1.18% to 1.15% a year.
Show all 60
  1. 11 June 2026Fee changed from 1.08% to 1.18% a year.
  2. 1 June 2026Fee changed from 0.80% to 1.08% a year.
  3. 28 May 2026Fee changed from 1.39% to 0.80% a year.
  4. 27 May 2026Fee changed from 1.77% to 1.39% a year.
  5. 26 May 2026Fee changed from 1.09% to 1.77% a year.
  6. 25 May 2026Fee changed from 0.80% to 1.09% a year.
  7. 23 May 2026Fee changed from 1.28% to 0.80% a year.
  8. 22 May 2026Fee changed from 0.80% to 1.28% a year.
  9. 20 May 2026Fee changed from 1.81% to 0.80% a year.
  10. 19 May 2026Fee changed from 0.80% to 1.81% a year.
  11. 16 May 2026Fee changed from 0.81% to 0.80% a year.
  12. 15 May 2026Fee changed from 1.22% to 0.81% a year.
  13. 14 May 2026Fee changed from 1.99% to 1.22% a year.
  14. 13 May 2026Fee changed from 1.33% to 1.99% a year.
  15. 12 May 2026Fee changed from 0.85% to 1.33% a year.
  16. 11 May 2026Fee changed from 0.79% to 0.85% a year.
  17. 9 May 2026Fee changed from 1.49% to 0.79% a year.
  18. 8 May 2026Fee changed from 0.90% to 1.49% a year.
  19. 7 May 2026Fee changed from 1.20% to 0.90% a year.
  20. 6 May 2026Fee changed from 1.77% to 1.20% a year.
  21. 5 May 2026Fee changed from 1.01% to 1.77% a year.
  22. 4 May 2026Fee changed from 0.79% to 1.01% a year.
  23. 1 May 2026Fee changed from 1.20% to 0.79% a year.
  24. 23 April 2026Fee changed from 1.09% to 1.20% a year.
  25. 1 April 2026Fee changed from 0.85% to 1.09% a year.
  26. 9 January 2026Fee moved between 0.85% and 0.88% a year (14 changes, 6 Jun 2025 – 9 Jan 2026).
  27. 27 May 2025Fee changed from 0.94% to 0.86% a year.
  28. 14 May 2025Fee moved between 0.94% and 0.95% a year (6 changes, 10 Apr – 14 May 2025).
  29. 9 April 2025Fee changed from 1.05% to 0.94% a year.
  30. 7 April 2025Fee moved between 1.04% and 1.06% a year (5 changes, 21 Mar – 7 Apr 2025).
  31. 20 March 2025Fee changed from 0.96% to 1.06% a year.
  32. 7 March 2025Fee changed from 0.86% to 0.96% a year.
  33. 6 March 2025Fee moved between 0.83% and 0.87% a year (8 changes, 26 Jan – 6 Mar 2025).
  34. 24 January 2025Fee changed from 0.75% to 0.83% a year.
  35. 16 January 2025Fee moved between 0.71% and 0.76% a year (16 changes, 22 Oct 2024 – 16 Jan 2025).
  36. 7 October 2024Fee moved between 0.69% and 0.71% a year (2 changes, 9 Sep – 7 Oct 2024).
  37. 6 September 2024Fee changed from 0.63% to 0.69% a year.
  38. 16 August 2024Fee moved between 0.62% and 0.65% a year (20 changes, 14 May – 16 Aug 2024).
  39. 10 May 2024Fee changed from 0.72% to 0.65% a year.
  40. 7 May 2024Fee moved between 0.70% and 0.72% a year (6 changes, 11 Mar – 7 May 2024).
  41. 7 March 2024Fee changed from 0.61% to 0.70% a year.
  42. 1 March 2024Fee moved between 0.61% and 0.66% a year (4 changes, 7 Feb – 1 Mar 2024).
  43. 2 February 2024Fee moved between 0.66% and 0.70% a year (4 changes, 12 Jan – 2 Feb 2024).
  44. 9 January 2024Fee changed from 0.64% to 0.70% a year.
  45. 26 December 2023Fee moved between 0.64% and 0.69% a year (8 changes, 27 Oct – 26 Dec 2023).
  46. 26 October 2023Fee changed from 0.60% to 0.68% a year.
  47. 23 October 2023Fee moved between 0.58% and 0.60% a year (6 changes, 4 Sep – 23 Oct 2023).
  48. 1 September 2023Fee changed from 0.51% to 0.60% a year.
  49. 31 August 2023Fee moved between 0.50% and 0.51% a year (7 changes, 15 Jul – 31 Aug 2023).
  50. 14 July 2023Fee changed from 0.42% to 0.50% a year.
  51. 13 July 2023Fee moved between 0.41% and 0.45% a year (9 changes, 13 Mar – 13 Jul 2023).
  52. 6 March 2023Fee changed from 0.58% to 0.44% a year.
  53. 3 March 2023Fee moved between 0.58% and 0.60% a year (4 changes, 25 Jan – 3 Mar 2023).
  54. 26 December 2022Fee changed from 0.75% to 0.58% a year.
  55. 23 December 2022Fee moved between 0.73% and 0.76% a year (13 changes, 20 Sep – 23 Dec 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026