Sonia Rane
INTERNAL
Suyasha Pinge/Compliance/CSO
2026-08-31T13:59:43Z
2022-09-13T04:20:55Z
2026-08-31T13:59:56Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F639032266860696454
7650
20490
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential PSU Equity Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on November 30, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity Scheme - Thematic Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
•Equity & Equity related instruments of Public Sector Undertakings = 80% - 100%
•Other Equity & Equity related instruments = 0% - 20%
• Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
• Units issued by InVITs = 0% - 10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2022-08-23T00:00:00.000 |
| 12 |
NFO Close Date |
2022-09-06T00:00:00.000 |
| 13 |
Allotment Date |
2022-09-12T00:00:00.000 |
| 14 |
Re-open Date |
2022-09-15T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
BSE PSU TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Antariksha Banerjee |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2025-08-29T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Annual Scheme Recurring Expenses as on August 28, 2026:
Direct Plan: 1.28%
Regular Plan: 2.33% |
| 22 |
Exit Load (if applicable) |
• 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. |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) are acting as Custodians for the Scheme. |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 9691
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW - 9692
ICICI Prudential PSU Equity Fund - IDCW Payout - 3490P
ICICI Prudential PSU Equity Fund - Regular Plan - Growth - 3489
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW - 3490
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW Payout - 9692P |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - INF109KC12I5
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW - INF109KC14I1
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW Payout - INF109KC13I3
ICICI Prudential PSU Equity Fund - Regular Plan - Growth - INF109KC19H2
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW - INF109KC11I7
ICICI Prudential PSU Equity Fund - IDCW Payout - INF109KC10I9 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 150539
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW - 150541
ICICI Prudential PSU Equity Fund - Regular Plan - Growth - 150538
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW - 150540 |
| 30 |
SEBI Codes |
ICIC/O/E/THE/22/06/0154 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for segregation of portfolio has been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
62
600
600
100
22
3
21
2
R22C3:R22C4
False
False