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Scheme Information
ICICI Prudential PSU Equity Reg Gr
as of 30 Apr 2026, 18:41 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 13.29% |
| NTPC Ltd | Utilities | E | 8.68% |
| Oil & Natural Gas Corp Ltd | Energy | E | 6.87% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.47% |
| Life Insurance Corporation of India | Financial Services | E | 4.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 4.10% |
| Oil India Ltd | Energy | E | 3.86% |
| Bank of Baroda | Financial Services | E | 3.73% |
| Coal India Ltd | Energy | E | 3.50% |
| Bharat Electronics Ltd | Industrials | E | 3.25% |
| Indian Oil Corp Ltd | Energy | E | 3.08% |
| GAIL (India) Ltd | Utilities | E | 3.03% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 2.86% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.79% |
| NHPC Ltd | Utilities | E | 2.60% |
| General Insurance Corp of India | Financial Services | E | 1.99% |
| Canara Bank | Financial Services | E | 1.88% |
| Canara Bank | - | DG | 1.65% |
| NLC India Ltd | Utilities | E | 1.54% |
| Sbi Cards And Payment Services Ltd. | - | DG | 1.53% |
| REC Ltd | Financial Services | E | 1.44% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.36% |
| Gujarat Gas Ltd | Utilities | E | 1.27% |
| National Aluminium Co Ltd | Basic Materials | E | 1.15% |
| Engineers India Ltd | Industrials | E | 1.11% |
| Tbill | - | BT | 1.11% |
| Container Corporation of India Ltd | Industrials | E | 1.05% |
| Data Patterns (India) Ltd | Industrials | E | 1.04% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.92% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.70% |
| BEML Ltd | Industrials | E | 0.68% |
| Gujarat Alkalies & Chemicals Ltd | Basic Materials | E | 0.62% |
| Astra Microwave Products Ltd | Technology | E | 0.53% |
| Indian Bank | Financial Services | E | 0.49% |
| NMDC Steel Ltd | Basic Materials | E | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.44% |
| LIC Housing Finance Ltd | Financial Services | E | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.37% |
| Power Finance Corp Ltd | Financial Services | E | 0.36% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.27% |
| Gujarat State Petronet Ltd | Utilities | E | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.21% |
| Petronet LNG Ltd | Energy | E | 0.15% |
| Cash Margin - Derivatives | - | CA | 2.70% |
| Treps | - | CR | 2.51% |
| Net Current Assets | - | C | 0.58% |
| Cash Offset For Derivatives | - | CQ | 0.12% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.13%
Cash
5.87%
Equity sector allocation
Basic Materials
4.37%
Consumer Cyclical
2.86%
Energy
22.25%
Financial Services
28.26%
Industrials
12.15%
Technology
0.53%
Utilities
23.84%
Others
5.74%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About ICICI Prudential PSU Equity Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1798.21 Cr
FAQ's
What is the expense ratio of ICICI Prudential PSU Equity Reg Gr?
What is the AUM (Assets Under Management) of ICICI Prudential PSU Equity Reg Gr?
What are the top stock holdings of ICICI Prudential PSU Equity Reg Gr?
The ICICI Prudential PSU Equity Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 13.29% |
| NTPC Ltd | 8.68% |
| Oil & Natural Gas Corp Ltd | 6.87% |
| Power Grid Corp Of India Ltd | 6.47% |
| Life Insurance Corporation of India | 4.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | 4.10% |
| Oil India Ltd | 3.86% |
| Bank of Baroda | 3.73% |
| Coal India Ltd | 3.50% |
| Bharat Electronics Ltd | 3.25% |
| Indian Oil Corp Ltd | 3.08% |
| GAIL (India) Ltd | 3.03% |
| Indian Railway Catering And Tourism Corp Ltd | 2.86% |
| Bharat Petroleum Corp Ltd | 2.79% |
| NHPC Ltd | 2.60% |
| General Insurance Corp of India | 1.99% |
| Canara Bank | 1.88% |
| Canara Bank | 1.65% |
| NLC India Ltd | 1.54% |
| Sbi Cards And Payment Services Ltd. | 1.53% |
| REC Ltd | 1.44% |
| Hindustan Petroleum Corp Ltd | 1.36% |
| Gujarat Gas Ltd | 1.27% |
| National Aluminium Co Ltd | 1.15% |
| Engineers India Ltd | 1.11% |
| Tbill | 1.11% |
| Container Corporation of India Ltd | 1.05% |
| Data Patterns (India) Ltd | 1.04% |
| Central Mine Planning & Design Institute Ltd | 1.00% |
| Bharat Heavy Electricals Ltd | 0.92% |
| Tamil Nadu Newsprint & Papers Ltd | 0.70% |
| BEML Ltd | 0.68% |
| Gujarat Alkalies & Chemicals Ltd | 0.62% |
| Astra Microwave Products Ltd | 0.53% |
| Indian Bank | 0.49% |
| NMDC Steel Ltd | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.44% |
| LIC Housing Finance Ltd | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd | 0.37% |
| Power Finance Corp Ltd | 0.36% |
| Chennai Petroleum Corp Ltd | 0.27% |
| Gujarat State Petronet Ltd | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.21% |
| Petronet LNG Ltd | 0.15% |
| Cash Margin - Derivatives | 2.70% |
| Treps | 2.51% |
| Net Current Assets | 0.58% |
| Cash Offset For Derivatives | 0.12% |
In which sectors has ICICI Prudential PSU Equity Reg Gr invested in?
The ICICI Prudential PSU Equity Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.37% |
| Communication Services | - |
| Consumer Cyclical | 2.86% |
| Consumer Defensive | - |
| Energy | 22.25% |
| Financial Services | 28.26% |
| Healthcare | - |
| Industrials | 12.15% |
| Real Estate | - |
| Technology | 0.53% |
| Utilities | 23.84% |
What is the risk level of ICICI Prudential PSU Equity Reg Gr?
Who are the fund managers of ICICI Prudential PSU Equity Reg Gr?
Is there a minimum SIP amount to invest in ICICI Prudential PSU Equity Reg Gr?
Can I invest in ICICI Prudential PSU Equity Reg Gr both in SIP and lump sum?
How to invest in ICICI Prudential PSU Equity Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential PSU Equity Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential PSU Equity Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential PSU Equity Reg Gr?
The exit load of ICICI Prudential PSU Equity Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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