- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.45 ↓ -0.71%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 9.03% | -0.71% | 0.18% | 2.84% | 7.01% | 4.56% | 29.03% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.69% |
0.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 13.26% | 2916652 | -20.00% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.87% | 5561090 | -2.46% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 9.13% | 7313318 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 8.64% | 5913281 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.85% | 6218674 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.14% | 882216 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.02% | 2269668 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 3.91% | 2012902 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.91% | 1433902 | - |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.73% | 998001 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.64% | 2876856 | - |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.51% | 1863052 | -12.45% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.46% | 1066214 | - |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.46% | 674365 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.29% | 1061850 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 2.10% | 938903 | - |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.90% | 986607 | +142.76% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.85% | 877575 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.66% | 3692009 | - |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.57% | 2269516 | - |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.50% | 1005876 | -20.18% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.39% | 148773 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.15% | 46408 | - |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.92% | 1110598 | - |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.89% | 312307 | - |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.56% | 2404727 | - |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.55% | 213942 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.51% | 238905 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.31% | 194011 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 0.26% |
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
| Date | NAV |
|---|
| 4 November, 2025 | 22.45 |
| 3 November, 2025 | 22.61 |
| 31 October, 2025 | 22.41 |
| 30 October, 2025 | 22.45 |
| 29 October, 2025 | 22.48 |
| 28 October, 2025 | 22.12 |
| 27 October, 2025 | 22.19 |
| 24 October, 2025 | 21.96 |
| 23 October, 2025 | 22.01 |
| 20 October, 2025 | 22.00 |
| 17 October, 2025 | 21.87 |
| 16 October, 2025 | 21.94 |
| 15 October, 2025 | 21.91 |
| 14 October, 2025 | 21.69 |
| 13 October, 2025 | 21.85 |
| 10 October, 2025 | 21.91 |
| 9 October, 2025 | 21.78 |
| 8 October, 2025 | 21.67 |
| 7 October, 2025 | 21.87 |
| 6 October, 2025 | 21.90 |
| 3 October, 2025 | 21.83 |
| 1 October, 2025 | 21.64 |
| 30 September, 2025 | 21.62 |
| 29 September, 2025 | 21.57 |
| 26 September, 2025 | 21.32 |
| 25 September, 2025 | 21.52 |
| 24 September, 2025 | 21.67 |
| 23 September, 2025 | 21.67 |
| 22 September, 2025 | 21.58 |
| 19 September, 2025 | 21.62 |
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 22.45 as on 4 November, 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 9.03% as on 4 November, 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 4.56% as on 4 November, 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 29.03% as on 4 November, 2025.
