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NAV: ₹ ↓ -1.35%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | -2.14% | -1.35% | -3.44% | -4.74% | -5.15% | 1.25% | 18.28% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 55.24% | 25.24% | 8.74% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.81% | 0.31% | 3.5% | -10.73% | 8.3% | -3.6% | 0.75% | -0.3% | 0.39% | -3.43% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.02% (Arbitrage: 0.02%) | 0.00% | 0.00% | 3.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 16.76% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.05% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 7.60% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 6.00% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.90% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.81% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.65% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.47% | DCF |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.34% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.70% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.57% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 2.23% | |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.10% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.95% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.91% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.89% | |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.87% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.72% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.39% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.25% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.24% | |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 1.07% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.04% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.92% | |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.89% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.87% | |
| Data Patterns India Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.80% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.67% | |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.55% | |
| SJVN Ltd. | SJVN (INE002L01015) | Power | 0.50% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.50% | |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.45% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.43% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.42% | |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.38% | |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.35% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.33% | |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.32% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.28% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.24% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.24% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.22% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.21% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.18% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 21.91 | -1.35% |
| 30 September, 2026 | 22.21 | 0% |
| 29 September, 2026 | 22.21 | -0.45% |
| 28 September, 2026 | 22.31 | -1.89% |
| 25 September, 2026 | 22.74 | 0.22% |
| 24 September, 2026 | 22.69 | -0.92% |
| 23 September, 2026 | 22.90 | 0.53% |
| 22 September, 2026 | 22.78 | -0.04% |
| 21 September, 2026 | 22.79 | -0.09% |
| 18 September, 2026 | 22.81 | 0.8% |
| 17 September, 2026 | 22.63 | 0.35% |
| 16 September, 2026 | 22.55 | 0.62% |
| 15 September, 2026 | 22.41 | -2.14% |
| 11 September, 2026 | 22.90 | -0.74% |
| 10 September, 2026 | 23.07 | 0.26% |
| 9 September, 2026 | 23.01 | -0.09% |
| 8 September, 2026 | 23.03 | 0.04% |
| 7 September, 2026 | 23.02 | -0.56% |
| 4 September, 2026 | 23.15 | 0.04% |
| 3 September, 2026 | 23.14 | 0.48% |
| 2 September, 2026 | 23.03 | 0.13% |
| 1 September, 2026 | 23.00 | -0.52% |
| 31 August, 2026 | 23.12 | 0.04% |
| 28 August, 2026 | 23.11 | 0.35% |
| 27 August, 2026 | 23.03 | -0.48% |
| 26 August, 2026 | 23.14 | -0.3% |
| 25 August, 2026 | 23.21 | 0.09% |
| 24 August, 2026 | 23.19 | -0.17% |
| 21 August, 2026 | 23.23 | 0.43% |
| 20 August, 2026 | 23.13 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential PSU Equity Fund - Direct Plan - Growth is 21.91 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth are -2.14% as on 1 October, 2026.What are 1 year returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth are 1.25% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential PSU Equity Fund - Direct Plan - Growth are 18.28% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential PSU Equity Fund - Direct Plan - Growth are:- State Bank Of India
- NTPC Ltd.
- Power Grid Corporation Of India Ltd.
- Life Insurance Corporation of India
- Bharat Electronics Ltd.
- Oil & Natural Gas Corporation Ltd.
- Indian Oil Corporation Ltd.
- Coal India Ltd.
- Bharat Petroleum Corporation Ltd.
- Indian Railway Catering and Tourism Corporation Ltd.
- Oil India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
ICICI Prudential PSU Equity Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.