Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential PSU Equity Fund

Holds 45 companies worth ₹1,718 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,755 CrICICI Prudential PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹1,850 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 17.6% of this scheme's NAV.

  • Fund manager

    Antariksha BanerjeeRuns its co-manager part since 29 Aug 2025, as the fund house dates it.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,755−5.2%
Aug 20261,850−1.3%
Jul 20261,875−0.6%
Jun 20261,886−0.9%
May 20261,903−3.7%
Apr 20261,975+9.8%
Mar 20261,798−11.1%
Feb 20262,022+5.0%
Jan 20261,925+1.1%
Dec 20251,903−1.5%
Nov 20251,932−1.8%
Oct 20251,967+2.5%
AUM at month end, Sept 2026
₹1,755 Cr
−10.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.19%−0.37 pt
Jun 202620.56%+0.05 pt
Mar 202620.52%−0.33 pt
Dec 202520.85%−0.65 pt
Direct plans' share of AUM, Sept 2026
20.19%
−0.66 pt since Dec 2025
Fig. 2.ICICI Prudential PSU Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.65%−5.73%––−4.51%
3 months *
−4.74%−4.99%––−3.15%
6 months *
−4.07%−4.64%––+4.22%
1 year
−0.32%−1.49%−1.92%+1.60 pt+0.43%
3 years
+18.75%+17.29%+19.01%−0.27 pt+12.61%
Since launch
+20.94%+19.32%+22.71%−1.76 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI.