ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 21.91 ↑ 1.01%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 6.41% 1.01% 1.11% 3.35% 1.01% -1.48% 30.1%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.69% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 7.05%

Equity

NameSectorWeight %
State Bank Of IndiaBanks13.26%
NTPC Ltd.Power9.87%
Oil & Natural Gas Corporation Ltd.Oil9.13%
Power Grid Corporation Of India Ltd.Power8.64%
Indian Oil Corporation Ltd.Petroleum Products4.85%
Life Insurance Corporation of IndiaInsurance4.14%
Bharat Petroleum Corporation Ltd.Petroleum Products4.02%
Rural Electrification Corporation Ltd.Finance3.91%
Coal India Ltd.Consumable Fuels2.91%
Container Corporation Of India Ltd.Transport Services2.73%
GAIL (India) Ltd.Gas2.64%
Bank Of BarodaBanks2.51%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.46%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services2.46%
Oil India Ltd.Oil2.29%
Gujarat Gas Ltd.Gas2.10%
General Insurance Corporation of IndiaInsurance1.90%
Bharat Electronics Ltd.Aerospace & Defense1.85%
NHPC Ltd.Power1.66%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products1.57%
NLC India Ltd.Power1.50%
SBI Life Insurance Company Ltd.Insurance1.39%
Hindustan Aeronautics Ltd.Aerospace & Defense1.15%
Tamil Nadu Newsprint & Papers Ltd.Paper, Forest & Jute Products0.92%
Gujarat Alkalies and Chemicals Ltd.Chemicals & Petrochemicals0.89%
NMDC Steel Ltd.Ferrous Metals0.56%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.55%
Power Finance Corporation Ltd.Finance0.51%
Gujarat State Petronet Ltd.Gas0.31%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202521.91
14 October, 202521.69
13 October, 202521.85
10 October, 202521.91
9 October, 202521.78
8 October, 202521.67
7 October, 202521.87
6 October, 202521.90
3 October, 202521.83
1 October, 202521.64
30 September, 202521.62
29 September, 202521.57
26 September, 202521.32
25 September, 202521.52
24 September, 202521.67
23 September, 202521.67
22 September, 202521.58
19 September, 202521.62
18 September, 202521.54
17 September, 202521.54
16 September, 202521.36
15 September, 202521.20
12 September, 202521.16
11 September, 202521.14
10 September, 202520.94
9 September, 202520.79
8 September, 202520.82
5 September, 202520.82
4 September, 202520.83
3 September, 202520.96

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 15 October, 2025.
  • 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 6.41% as on 15 October, 2025.
  • 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 -1.48% as on 15 October, 2025.
  • 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 30.1% as on 15 October, 2025.