Nav: ₹ 20.63 ↓ -0.67%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential PSU Equity Fund - Growth | 3.62% | -0.67% | -0.1% | 2.53% | 0.78% | -6.27% | 27.69% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.23% |
1.33% |
0.00% |
5.44% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank Of India | Banks | 15.64% |
| NTPC Ltd. | Power | 9.99% |
| Oil & Natural Gas Corporation Ltd. | Oil | 9.14% |
| Power Grid Corporation Of India Ltd. | Power | 8.70% |
| Indian Oil Corporation Ltd. | Petroleum Products | 4.54% |
| Life Insurance Corporation of India | Insurance | 4.02% |
| Rural Electrification Corporation Ltd. | Finance | 3.77% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.74% |
| Coal India Ltd. | Consumable Fuels | 2.87% |
| Container Corporation Of India Ltd. | Transport Services | 2.81% |
| GAIL (India) Ltd. | Gas | 2.66% |
| Bank Of Baroda | Banks | 2.65% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 2.49% |
| Oil India Ltd. | Oil | 2.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.14% |
| Gujarat Gas Ltd. | Gas | 2.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.73% |
| NHPC Ltd. | Power | 1.52% |
| NLC India Ltd. | Power | 1.52% |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 1.48% |
| SBI Life Insurance Company Ltd. | Insurance | 1.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.08% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | 0.96% |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | 0.94% |
| General Insurance Corporation of India | Insurance | 0.79% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.60% |
| NMDC Steel Ltd. | Ferrous Metals | 0.49% |
| Power Finance Corporation Ltd. | Finance | 0.49% |
| NMDC Ltd. | Minerals & Mining | 0.40% |
| Gujarat State Petronet Ltd. | Gas | 0.30% |
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
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 20.63 as on 25 September, 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 3.62% as on 25 September, 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 -6.27% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential PSU Equity Fund - Growth?
The 3 year annualized returns of ICICI Prudential PSU Equity Fund - Growth are 27.69% as on 25 September, 2025.
