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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2.01% | -0.22% | -0.65% | -3.71% | -2.73% | 6.98% | 26.4% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 55.24% | 25.24% | 8.74% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.67% | 4.24% | 3.56% | -1.29% | 0.81% | 0.31% | 3.5% | -10.73% | 8.3% | -3.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.60% | 2.76% (Arbitrage: 1.65%) | 0.00% | 0.00% | 4.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 13.29% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.68% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.87% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 6.47% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.47% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.10% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.86% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.73% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.25% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.08% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 3.03% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.86% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.79% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.60% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.99% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.22% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.54% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.44% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.36% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.27% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.15% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.11% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.05% |
| Data Patterns India Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.04% |
| Central Mine Planning & Design Institute Limited | INE05HV01027 | Commercial Services & Supplies | 1.00% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.92% |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.70% |
| BEML Ltd. | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 0.68% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.62% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.53% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.49% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.47% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.44% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.37% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.36% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.27% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.25% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.21% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 1.11% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential PSU Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 22.84 | -0.22% |
| 4 June, 2026 | 22.89 | 0.44% |
| 3 June, 2026 | 22.79 | 0.4% |
| 2 June, 2026 | 22.70 | -0.35% |
| 1 June, 2026 | 22.78 | -0.91% |
| 29 May, 2026 | 22.99 | -1.67% |
| 27 May, 2026 | 23.38 | 0.13% |
| 26 May, 2026 | 23.35 | -0.09% |
| 25 May, 2026 | 23.37 | 1.39% |
| 22 May, 2026 | 23.05 | -0.35% |
| 21 May, 2026 | 23.13 | 0.09% |
| 20 May, 2026 | 23.11 | 0.3% |
| 19 May, 2026 | 23.04 | 0.48% |
| 18 May, 2026 | 22.93 | -1.38% |
| 15 May, 2026 | 23.25 | -0.81% |
| 14 May, 2026 | 23.44 | 0.73% |
| 13 May, 2026 | 23.27 | 0.82% |
| 12 May, 2026 | 23.08 | -1.03% |
| 11 May, 2026 | 23.32 | -1.44% |
| 8 May, 2026 | 23.66 | -1.38% |
| 7 May, 2026 | 23.99 | 0.42% |
| 6 May, 2026 | 23.89 | 0.72% |
| 5 May, 2026 | 23.72 | -0.17% |
| 4 May, 2026 | 23.76 | 0.55% |
| 30 April, 2026 | 23.63 | -1.01% |
| 29 April, 2026 | 23.87 | -0.25% |
| 28 April, 2026 | 23.93 | 0.25% |
| 27 April, 2026 | 23.87 | 0.89% |
| 24 April, 2026 | 23.66 | -0.46% |
| 23 April, 2026 | 23.77 |
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 22.84 as on 5 June, 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 2.01% as on 5 June, 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 6.98% as on 5 June, 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 26.4% as on 5 June, 2026.