NAV
17.31(-0.35%)Fund Size (CR)
₹1,829.54Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
29.06%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mittul Kalawadia
Bench Mark
BSE PSU TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10302.53 | 3.03% | - | 1.69% | 129/862 |
| 1 Month | 11 February 2025 | 9994.24 | -0.06% | - | -3.70% | 45/838 |
| 3 Month | 11 December 2024 | 8577.04 | -14.23% | - | -14.07% | 406/792 |
| 6 Month | 11 September 2024 | 8635.82 | -13.64% | - | -13.82% | 317/739 |
| 1 Year | 11 March 2024 | 9499.40 | -5.01% | -5.01% | 3.31% | 598/662 |
| 3 Year | - | - | 0% | - | 16.61% | -/- |
| 5 Year | - | - | 0% | - | 21.47% | -/- |
| Since Inception | 12 September 2022 | 18903.80 | 89.04% | 29.06% | 9.21% | 15/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 108717.31 | -9.40% | -9.40% |
| 3 Year | 3 October 2022 | 3,00,000 | 388839.28 | 29.61% | 9.03% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.43%
Standard Deviation
1.16%
Beta
1.10%
Sharpe Ratio
-0.03%
Treynor's Ratio
15.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| St Bk of India | 15.97% | 4242647 | 292.23 | Equity | Banks |
| NTPC | 10.13% | 5947911 | 185.25 | Equity | Power Generation & Distribution |
| O N G C | 8.45% | 6860966 | 154.54 | Equity | Crude Oil & Natural Gas |
| Power Grid Corpn | 7.96% | 5806847 | 145.66 | Equity | Power Generation & Distribution |
| Coal India | 6.15% | 3046154 | 112.51 | Equity | Mining & Mineral products |
| Bank of Baroda | 4.37% | 4060297 | 80.02 | Equity | Banks |
| Union Bank (I) | 4.34% | 7090542 | 79.48 | Equity | Banks |
| B P C L | 3.60% | 2772170 | 65.78 | Equity | Refineries |
| Life Insurance | 3.42% | 844679 | 62.55 | Equity | Insurance |
| Indian Bank | 2.53% | 907213 | 46.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 1829.54 | -0.06% | -14.23% | -13.64% | -5.01% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | -3.21% | -8.46% | -5.43% | 24.96% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | -3.21% | -8.46% | -5.43% | 24.96% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | -3.90% | -9.71% | -5.47% | 24.77% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential ESG Exclusionary Strategy Fund:
Regular Plan ' IDCW: 1.15
Direct Plan ' IDCW: 1.15
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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Fund House Details & Investment Objective
Date of Incorporation
23 August 2022
Total AUM (Cr)
₹1829.54
ICICI Pru PSU Equity Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 23 August 2022, this fund is managed by Mittul Kalawadia. With assets under management (AUM) worth ₹1,829.54 (Cr), as of 12 March 2025, ICICI Pru PSU Equity Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 29.06% since its launch.
The current NAV of ICICI Pru PSU Equity Fund - Direct (IDCW) is ₹17.31, as on 12 March 2025. The fund's benchmark index is BSE PSU TRI. You can invest in ICICI Pru PSU Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.29% in Equity, 8.04% in Debt and 0.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.99% in Banks, 20.77% in Power, 9.47% in Oil, 8.39% in Debt, 7.94% in Petroleum Products
FAQs
How to Invest in ICICI Pru PSU Equity Fund - Direct (IDCW) Direct Growth?
ICICI Pru PSU Equity Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 29.06% since inception. Looking to invest in ICICI Pru PSU Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru PSU Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru PSU Equity Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru PSU Equity Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has ICICI Pru PSU Equity Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of ICICI Pru PSU Equity Fund - Direct (IDCW) Direct Growth?
What is the AUM of ICICI Pru PSU Equity Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru PSU Equity Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of ICICI Pru PSU Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru PSU Equity Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru PSU Equity Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).