ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 23.99 ↑ 0.13%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 7.01% 0.42% 1.23% 9.56% 7.4% 25.77% 32.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.47%3.33%1.54%-2.31%-0.67%4.24%3.56%-1.29%0.81%0.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.68%

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
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
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

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 23.99 as on 24 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 7.01% as on 24 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 25.77% as on 24 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 32.59% as on 24 February, 2026.