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NAV: ₹ ↑ 0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 3.75% | 0.43% | -0.13% | -0.09% | 0.43% | 10.04% | 23.84% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.56% | -1.29% | 0.81% | 0.31% | 3.5% | -10.73% | 8.3% | -3.6% | 0.75% | -0.3% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.80% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 16.36% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.47% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 7.58% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.46% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 5.24% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.96% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.75% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.26% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.03% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.72% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.71% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 2.21% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.04% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.98% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.79% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.74% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.26% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.17% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.14% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.12% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.12% |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 1.09% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 1.07% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.00% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.99% |
| Data Patterns India Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.97% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.84% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.63% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.58% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.58% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.50% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.47% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.39% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.37% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.35% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.35% |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.34% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.34% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.28% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.28% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.27% |
| SJVN Ltd. | SJVN (INE002L01015) | Power | 0.25% |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.22% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.19% |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.18% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.10% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 23.23 | 0.43% |
| 20 August, 2026 | 23.13 | 0.3% |
| 19 August, 2026 | 23.06 | -0.52% |
| 18 August, 2026 | 23.18 | -0.22% |
| 17 August, 2026 | 23.23 | -0.13% |
| 14 August, 2026 | 23.26 | -0.64% |
| 13 August, 2026 | 23.41 | -0.09% |
| 12 August, 2026 | 23.43 | 0.69% |
| 11 August, 2026 | 23.27 | 0.13% |
| 10 August, 2026 | 23.24 | -0.56% |
| 7 August, 2026 | 23.37 | 0.21% |
| 6 August, 2026 | 23.32 | 0.3% |
| 5 August, 2026 | 23.25 | 0.35% |
| 4 August, 2026 | 23.17 | -0.56% |
| 3 August, 2026 | 23.30 | 1.17% |
| 31 July, 2026 | 23.03 | 0.35% |
| 30 July, 2026 | 22.95 | 0.26% |
| 29 July, 2026 | 22.89 | 0.13% |
| 28 July, 2026 | 22.86 | -0.95% |
| 27 July, 2026 | 23.08 | 0.39% |
| 24 July, 2026 | 22.99 | -0.22% |
| 23 July, 2026 | 23.04 | -0.39% |
| 22 July, 2026 | 23.13 | -0.52% |
| 21 July, 2026 | 23.25 | -0.13% |
| 20 July, 2026 | 23.28 | 0.82% |
| 17 July, 2026 | 23.09 | 0.3% |
| 16 July, 2026 | 23.02 | -0.17% |
| 15 July, 2026 | 23.06 | 0.22% |
| 14 July, 2026 | 23.01 | -0.65% |
| 13 July, 2026 | 23.16 |
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 23.23 as on 21 August, 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 3.75% as on 21 August, 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 10.04% as on 21 August, 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 23.84% as on 21 August, 2026.