ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 22.92 ↑ 2.05%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 2.37% 2.05% 3.66% 0.53% 1.37% 18.27% 30.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------55.24%25.24%8.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.28%

Equity

NameSymbol / ISINSectorWeight %
State Bank Of IndiaSBIN (INE062A01020)Banks13.42%
NTPC Ltd.NTPC (INE733E01010)Power9.52%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil8.47%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power7.43%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.93%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance4.34%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.12%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.01%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.13%
Oil India Ltd.OIL (INE274J01014)Oil3.02%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.96%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.83%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.50%
Canara BankCANBK (INE476A01022)Banks1.99%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.94%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.93%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.91%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.90%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.88%
NHPC Ltd.NHPC (INE848E01016)Power1.59%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.48%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products1.37%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.10%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.91%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.88%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.88%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.59%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.55%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.53%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.49%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.44%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.39%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.31%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202622.92
2 February, 202622.46
30 January, 202622.87
29 January, 202622.95
28 January, 202622.84
27 January, 202622.11
23 January, 202621.87
22 January, 202622.21
21 January, 202621.90
20 January, 202621.97
19 January, 202622.33
16 January, 202622.45
14 January, 202622.49
13 January, 202622.30
12 January, 202622.24
9 January, 202622.09
8 January, 202622.20
7 January, 202622.64
6 January, 202622.75
5 January, 202622.73
2 January, 202622.80
1 January, 202622.39
31 December, 202522.30
30 December, 202521.94
29 December, 202521.92
26 December, 202521.96
24 December, 202521.95
23 December, 202522.01
22 December, 202521.90
19 December, 202521.78

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 22.92 as on 3 February, 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 2.37% as on 3 February, 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 18.27% as on 3 February, 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 30.81% as on 3 February, 2026.