ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 23.04 ↑ 0.48%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 2.9% 0.48% -0.17% -2.46% -2.62% 7.92% 27.29%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.84% 0.25% 0.92% -2.13% -2.39% -7.92% 10.88% 15.19% 15.58% 15.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.54% 0.33% 0.59% -3.42% -5.59% -3.57% 11.39% 11.21% 12.74% 12.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.63% 0.6% 0.5% 7.85% 9.61% 12.15% 28.04% 17.3% 23.92% 14.09%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.55% -0.2% 0.85% 2.01% 2.75% 2.27% 20.69% 20.36% 20.02% 16.69%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.48% 0.23% -0.19% -4.19% -4.12% 10.55% 31.41% 25.37% 20.67% 16.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.31% -0.67% 4.24% 3.56% -1.29% 0.81% 0.31% 3.5% -10.73% 8.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.60% 2.76% (Arbitrage: 1.65%) 0.00% 0.00% 4.64%

Equity

NameSymbol / ISINSectorWeight %
State Bank Of IndiaSBIN (INE062A01020)Banks13.29%
NTPC Ltd.NTPC (INE733E01010)Power8.68%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.87%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power6.47%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.47%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense4.10%
Oil India Ltd.OIL (INE274J01014)Oil3.86%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.73%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.25%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.08%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.03%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.86%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.79%
NHPC Ltd.NHPC (INE848E01016)Power2.60%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.99%
Canara BankCANBK (INE476A01022)Banks0.22%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.54%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.44%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.36%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.27%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.15%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.11%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.05%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.04%
Central Mine Planning & Design Institute LimitedINE05HV01027Commercial Services & Supplies1.00%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.92%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.70%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles0.68%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.62%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.53%
Indian BankINDIANB (INE562A01011)Banks0.49%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.47%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.44%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.41%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.36%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.27%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.25%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.21%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.15%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV1.11%
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

DateNAV% change
19 May, 202623.04 0.48%
18 May, 202622.93 -1.38%
15 May, 202623.25 -0.81%
14 May, 202623.44 0.73%
13 May, 202623.27 0.82%
12 May, 202623.08 -1.03%
11 May, 202623.32 -1.44%
8 May, 202623.66 -1.38%
7 May, 202623.99 0.42%
6 May, 202623.89 0.72%
5 May, 202623.72 -0.17%
4 May, 202623.76 0.55%
30 April, 202623.63 -1.01%
29 April, 202623.87 -0.25%
28 April, 202623.93 0.25%
27 April, 202623.87 0.89%
24 April, 202623.66 -0.46%
23 April, 202623.77 -0.34%
22 April, 202623.85 0.51%
21 April, 202623.73 0.08%
20 April, 202623.71 0.38%
17 April, 202623.62 1.24%
16 April, 202623.33 0.52%
15 April, 202623.21 1.75%
13 April, 202622.81 0%
10 April, 202622.81 0.8%
9 April, 202622.63 0.4%
8 April, 202622.54 2.32%
7 April, 202622.03 0.36%
6 April, 202621.95

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 23.04 as on 19 May, 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 2.9% as on 19 May, 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 7.92% as on 19 May, 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 27.29% as on 19 May, 2026.