ICICI Prudential PSU Equity Fund - Growth

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NAV: ₹ 20.71 ↓ -0.34%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential PSU Equity Fund - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Growth -3.18% -0.34% -1.71% -8.2% -4.91% 5.66% 25.85%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 52.75% 23.66% 7.43%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.46% -2.41% -0.8% 4.12% 3.47% -1.4% 0.71% 0.19% 3.39% -10.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.28%

Equity

NameSymbol / ISINSectorWeight %
State Bank Of IndiaSBIN (INE062A01020)Banks13.42%
NTPC Ltd.NTPC (INE733E01010)Power9.52%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil8.47%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power7.43%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.93%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance4.34%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.12%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.01%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.13%
Oil India Ltd.OIL (INE274J01014)Oil3.02%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.96%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.83%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.50%
Canara BankCANBK (INE476A01022)Banks1.99%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.94%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.93%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.91%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.90%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.88%
NHPC Ltd.NHPC (INE848E01016)Power1.59%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.48%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products1.37%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.10%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.91%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.88%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.88%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.59%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.55%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.53%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.49%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.44%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.39%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.31%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential PSU Equity Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202620.71 -0.34%
1 April, 202620.78 2.01%
31 March, 202620.37 0%
30 March, 202620.37 -2.02%
27 March, 202620.79 -1.33%
25 March, 202621.07 1.2%
24 March, 202620.82 1.02%
23 March, 202620.61 -2.83%
20 March, 202621.21 0.81%
19 March, 202621.04 -2.09%
18 March, 202621.49 0.42%
17 March, 202621.40 0.56%
16 March, 202621.28 -0.7%
13 March, 202621.43 -2.32%
12 March, 202621.94 0.78%
11 March, 202621.77 -0.5%
10 March, 202621.88 0.88%
9 March, 202621.69 -2.65%
6 March, 202622.28 -0.45%
5 March, 202622.38 1.36%
4 March, 202622.08 -2.13%
2 March, 202622.56 -1.23%
27 February, 202622.84 -0.78%
26 February, 202623.02 0.35%
25 February, 202622.94 0.31%
24 February, 202622.87 0.09%
23 February, 202622.85 0.44%
20 February, 202622.75 0.84%
19 February, 202622.56 -0.97%
18 February, 202622.78

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 20.71 as on 2 April, 2026.
  • 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 -3.18% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential PSU Equity Fund - Growth?
    The 1 year returns of ICICI Prudential PSU Equity Fund - Growth are 5.66% as on 2 April, 2026.
  • 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 25.85% as on 2 April, 2026.