ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 22.34 ↓ -0.67%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Direct Plan - Growth -0.22% -0.67% -1.85% -5.62% 3.23% 18.39% 28.54%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.33%1.54%-2.31%-0.67%4.24%3.56%-1.29%0.81%0.31%3.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.29%

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
16 March, 202622.34
13 March, 202622.49
12 March, 202623.03
11 March, 202622.84
10 March, 202622.96
9 March, 202622.76
6 March, 202623.37
5 March, 202623.48
4 March, 202623.16
2 March, 202623.67
27 February, 202623.96
26 February, 202624.15
25 February, 202624.06
24 February, 202623.99
23 February, 202623.96
20 February, 202623.86
19 February, 202623.66
18 February, 202623.89
17 February, 202623.78
16 February, 202623.67
13 February, 202623.39
12 February, 202623.60
11 February, 202623.67
10 February, 202623.62
9 February, 202623.51
6 February, 202623.24
5 February, 202623.16
4 February, 202623.20
3 February, 202622.92
2 February, 202622.46

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 22.34 as on 16 March, 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 -0.22% as on 16 March, 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 18.39% as on 16 March, 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 28.54% as on 16 March, 2026.