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ICICI Prudential PSU Equity Fund Direct Growth

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ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential PSU Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 18.6800 -0.95% 1 Day Change
-5.32%
Minimum Investment ₹5000
Expense Ratio 0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential PSU Equity Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential PSU Equity Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE PSU TR INR
Expense Ratio
0.42 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,068.04 Cr(As on Jan, 2025)
Inception Date
Sep 12, 2022
Turnover
25.00 %
Exit Load
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

ABOUT THE FUND

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).

ICICI Prudential PSU Equity Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Sep 12, 2022. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹18.68. Its expense ratio is 0.42 %. The fund has an AUM of ₹2,068.04 Cr.The fund is managed by Mittul Kalawadia, Anand Sharma, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mittul Kalawadia
i
Lead Fund Manager.
Sep 12, 2022- Present
  • Schemes managed 5
  • Total AUM ₹ 61,658.10 Cr
  • Highest Return In 1 Yr 8.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-3.23%
-4.51%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-5.32%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-1.05%
-3.28%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-6.59%
-9.04%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-13.08%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-3.83%
-7.36%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-9.19%
-11.57%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-17.93%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-5.69%
-8.68%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
₹21.25
8.20%
2.27%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
₹18.68
-5.13%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
7.22%
4.76%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
18.32%
12.15%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
17.96%
12.87%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
--
16.23%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
21.73%
14.97%
Very High Risk
₹39,769.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -3.23%
Category Return -4.51%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -1.05%
Category Return -3.28%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -6.59%
Category Return -9.04%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -13.08%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -3.83%
Category Return -7.36%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -9.19%
Category Return -11.57%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -17.93%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -5.69%
Category Return -8.68%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return 8.20%
Category Return 2.27%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 7.22%
Category Return 4.76%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return 18.32%
Category Return 12.15%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 17.96%
Category Return 12.87%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return --
Category Return 16.23%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 21.73%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anand Sharma
Sep 12, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 18,303.19 Cr
  • Highest Return In 1 Yr 5.05 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
-3.77%
-5.56%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-5.32%
--
Very High Risk
₹2,068.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
-8.64%
-11.29%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-13.08%
--
Very High Risk
₹2,068.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
-11.23%
-13.26%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-17.93%
--
Very High Risk
₹2,068.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
5.05%
2.81%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
₹18.68
-5.13%
--
Very High Risk
₹2,068.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
19.79%
17.56%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
₹784.53
20.48%
19.51%
Very High Risk
₹13,850.38Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return -3.77%
Category Return -5.56%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return -8.64%
Category Return -11.29%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -13.08%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return -11.23%
Category Return -13.26%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -17.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return 5.05%
Category Return 2.81%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return 19.79%
Category Return 17.56%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
Very High Risk
  • NAV ₹784.53
  • Fund Size ₹13,850.38Cr
Fund Return 20.48%
Category Return 19.51%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Nov 30, 2023- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (91.29%)
DEBT (0.00%)
CASH (8.71%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.75
-1.25%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹11.12
-1.47%
--
Very High Risk
₹1,645.05 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43 Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.75
  • Fund Size ₹24,746.94 Cr
Fund Return -1.25%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.12
  • Fund Size ₹1,645.05 Cr
Fund Return -1.47%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.80
  • Fund Size ₹1,385.43 Cr
Fund Return -2.37%
Category Return --
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹262.21
  • Fund Size ₹3,333.95 Cr
Fund Return -2.79%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹65.56 Cr
Fund Return -2.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential PSU Equity Fund Direct Growth ?
The category of ICICI Prudential PSU Equity Fund Direct Growth is Equity - Equity - Other
What is the current NAV of ICICI Prudential PSU Equity Fund Direct Growth ?
The current NAV of ICICI Prudential PSU Equity Fund Direct Growth (as on Feb 25, 2025) is ₹ 18.68
How safe is ICICI Prudential PSU Equity Fund Direct Growth?
The risk level of ICICI Prudential PSU Equity Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential PSU Equity Fund Direct Growth?
The return given by ICICI Prudential PSU Equity Fund Direct Growth in 1 month is -5.32%, 3 months is -13.08%, 6 months is -17.93%, and 1 year is -5.13%.
What are the long term returns given by ICICI Prudential PSU Equity Fund Direct Growth?
The return given by ICICI Prudential PSU Equity Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential PSU Equity Fund Direct Growth?
The expense ratio of ICICI Prudential PSU Equity Fund Direct Growth is 0.42 %
What is the AUM of ICICI Prudential PSU Equity Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential PSU Equity Fund Direct Growth is Rs 2,068.04 crores.
What is the minimum investment in ICICI Prudential PSU Equity Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential PSU Equity Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential PSU Equity Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential PSU Equity Fund Direct Growth?
The ICICI Prudential PSU Equity Fund Direct Growth has an exposure of 91.29% in Equity, and 8.71% in Cash & Money Market Securities

CALCULATORS

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