- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 21.59 ↓ -0.37%
[as on 18 December, 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 | 4.86% | -0.37% | -0.51% | -4.17% | 0.23% | 2.08% | 26.88% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.72% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 13.42% | 2818402 | -3.37% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.52% | 5561090 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 8.47% | 6525818 | -10.77% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 7.43% | 5070781 | -14.25% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.93% | 5843674 | -6.03% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 4.34% | 2276402 | +13.09% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.12% | 2269668 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.01% | 882216 | - |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.13% | 2214052 | +18.84% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.02% | 1371850 | +29.19% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.96% | 809365 | +20.02% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.83% | 1433902 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.50% | 1031714 | -3.24% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.99% | 2861956 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.94% | 938903 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.93% | 2076856 | -27.81% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.91% | 689023 | -30.96% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.90% | 877575 | - |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.88% | 986607 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.59% | 3692009 | - |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.48% | 1110783 | +10.43% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.37% | 1623889 | -28.45% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% | 46408 | - |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.91% | 312307 | - |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.88% | 1110598 | - |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.88% | 853645 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.59% | 59572 | -59.96% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.55% | 213942 | - |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.53% | 2404727 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.49% | 238905 | - |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.44% | 150000 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.39% | 86548 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.31% | 194011 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 21.59 |
| 17 December, 2025 | 21.67 |
| 16 December, 2025 | 21.64 |
| 15 December, 2025 | 21.81 |
| 12 December, 2025 | 21.81 |
| 11 December, 2025 | 21.70 |
| 10 December, 2025 | 21.70 |
| 9 December, 2025 | 21.71 |
| 8 December, 2025 | 21.62 |
| 5 December, 2025 | 21.99 |
| 4 December, 2025 | 21.89 |
| 3 December, 2025 | 21.87 |
| 2 December, 2025 | 22.10 |
| 1 December, 2025 | 22.12 |
| 28 November, 2025 | 22.14 |
| 27 November, 2025 | 22.24 |
| 26 November, 2025 | 22.33 |
| 25 November, 2025 | 22.13 |
| 24 November, 2025 | 22.14 |
| 21 November, 2025 | 22.31 |
| 20 November, 2025 | 22.48 |
| 19 November, 2025 | 22.51 |
| 18 November, 2025 | 22.53 |
| 17 November, 2025 | 22.63 |
| 14 November, 2025 | 22.47 |
| 13 November, 2025 | 22.40 |
| 12 November, 2025 | 22.45 |
| 11 November, 2025 | 22.38 |
| 10 November, 2025 | 22.29 |
| 7 November, 2025 | 22.32 |
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 21.59 as on 18 December, 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 4.86% as on 18 December, 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 2.08% as on 18 December, 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 26.88% as on 18 December, 2025.
