- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 21.17 ↓ -0.05%
[as on 25 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 - Growth | 6.33% | -0.05% | -1.76% | 0.71% | 5.22% | 1.78% | 26.05% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.23% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 15.64% | 3645652 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 9.99% | 5701590 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 9.14% | 7313318 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 8.70% | 5913281 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.54% | 6218674 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.02% | 882216 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 3.77% | 2012902 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.74% | 2269668 | % |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.87% | 1433902 | % |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.81% | 998001 | % |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.66% | 2876856 | % |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 2.65% | 2128052 | % |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.49% | 674365 | % |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.22% | 1061850 | % |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.14% | 1066214 | % |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 2.11% | 938903 | % |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.73% | 877575 | % |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.52% | 3692009 | % |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.52% | 1260215 | % |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.48% | 2269516 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.44% | 148773 | % |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.08% | 46408 | % |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.96% | 1110598 | % |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.94% | 312307 | % |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.79% | 406418 | % |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.60% | 213942 | % |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.49% | 2404727 | % |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.49% | 238905 | % |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.40% | 1098876 | % |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.30% | 194011 | % |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 1.07% |
| 182 Days Treasury Bills | SOV | 0.27% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential PSU Equity Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 21.17 |
| 24 November, 2025 | 21.18 |
| 21 November, 2025 | 21.34 |
| 20 November, 2025 | 21.50 |
| 19 November, 2025 | 21.53 |
| 18 November, 2025 | 21.55 |
| 17 November, 2025 | 21.65 |
| 14 November, 2025 | 21.50 |
| 13 November, 2025 | 21.43 |
| 12 November, 2025 | 21.48 |
| 11 November, 2025 | 21.42 |
| 10 November, 2025 | 21.33 |
| 7 November, 2025 | 21.36 |
| 6 November, 2025 | 21.26 |
| 4 November, 2025 | 21.49 |
| 3 November, 2025 | 21.64 |
| 31 October, 2025 | 21.45 |
| 30 October, 2025 | 21.49 |
| 29 October, 2025 | 21.52 |
| 28 October, 2025 | 21.17 |
| 27 October, 2025 | 21.24 |
| 24 October, 2025 | 21.02 |
| 23 October, 2025 | 21.07 |
| 20 October, 2025 | 21.07 |
| 17 October, 2025 | 20.94 |
| 16 October, 2025 | 21.02 |
| 15 October, 2025 | 20.99 |
| 14 October, 2025 | 20.78 |
| 13 October, 2025 | 20.93 |
| 10 October, 2025 | 20.99 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential PSU Equity Fund - Growth?
The latest NAV of ICICI Prudential PSU Equity Fund - Growth is 21.17 as on 25 November, 2025.
What are YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Growth?
The YTD (year to date) returns of ICICI Prudential PSU Equity Fund - Growth are 6.33% as on 25 November, 2025.
What are 1 year returns of ICICI Prudential PSU Equity Fund - Growth?
The 1 year returns of ICICI Prudential PSU Equity Fund - Growth are 1.78% as on 25 November, 2025.
What are 3 year CAGR returns of ICICI Prudential PSU Equity Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential PSU Equity Fund - Growth are 26.05% as on 25 November, 2025.
