- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.5%
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 - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 1.92% | -0.5% | -0.91% | -0.18% | 0.69% | 9.6% | 21.05% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 52.75% | 23.66% | 7.43% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.4% | 0.71% | 0.19% | 3.39% | -10.81% | 8.18% | -3.69% | 0.65% | -0.41% | 0.32% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.68% |
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 % | Other links |
|---|---|---|---|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 16.36% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.47% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 7.58% | DCF |
| 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% | DCF |
| 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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 21.80 | -0.5% |
| 31 August, 2026 | 21.91 | 0.05% |
| 28 August, 2026 | 21.90 | 0.32% |
| 27 August, 2026 | 21.83 | -0.5% |
| 26 August, 2026 | 21.94 | -0.27% |
| 25 August, 2026 | 22.00 | 0.09% |
| 24 August, 2026 | 21.98 | -0.18% |
| 21 August, 2026 | 22.02 | 0.46% |
| 20 August, 2026 | 21.92 | 0.23% |
| 19 August, 2026 | 21.87 | -0.5% |
| 18 August, 2026 | 21.98 | -0.18% |
| 17 August, 2026 | 22.02 | -0.14% |
| 14 August, 2026 | 22.05 | -0.68% |
| 13 August, 2026 | 22.20 | -0.05% |
| 12 August, 2026 | 22.21 | 0.68% |
| 11 August, 2026 | 22.06 | 0.09% |
| 10 August, 2026 | 22.04 | -0.54% |
| 7 August, 2026 | 22.16 | 0.23% |
| 6 August, 2026 | 22.11 | 0.27% |
| 5 August, 2026 | 22.05 | 0.36% |
| 4 August, 2026 | 21.97 | -0.59% |
| 3 August, 2026 | 22.10 | 1.19% |
| 31 July, 2026 | 21.84 | 0.37% |
| 30 July, 2026 | 21.76 | 0.23% |
| 29 July, 2026 | 21.71 | 0.14% |
| 28 July, 2026 | 21.68 | -0.96% |
| 27 July, 2026 | 21.89 | 0.37% |
| 24 July, 2026 | 21.81 | -0.23% |
| 23 July, 2026 | 21.86 | -0.41% |
| 22 July, 2026 | 21.95 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential PSU Equity Fund - Growth?
The latest NAV of ICICI Prudential PSU Equity Fund - Growth is 21.80 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Growth?
The YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Growth are 1.92% as on 1 September, 2026.What are 1 year returns of ICICI Prudential PSU Equity Fund - Growth?
The 1 year returns of ICICI Prudential PSU Equity Fund - Growth are 9.6% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential PSU Equity Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential PSU Equity Fund - Growth are 21.05% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential PSU Equity Fund - Growth?
ICICI Prudential PSU Equity Fund - 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.