ICICI Prudential PSU Equity Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

12 Sep 2022

Fund managers

Antariksha Banerjee (since 29 Aug 2025)

Benchmark

BSE PSU TRI

AUM

1850.35 crore

Regular expense

1.77%

Direct expense

0.84%

Portfolio turnover

1.01

Minimum investment

₹ 5,000

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option: • 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. Application Amount for fresh Subscription : Rs. 5,

Standard deviation

20.05%

Beta

0.83

Sharpe

0.85