ICICI Prudential PSU Equity Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.99 ↑ 1.01%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Growth 5.42% 1.01% 1.11% 3.25% 0.77% -2.64% 28.34%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.69% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 7.05%

Equity

NameSectorWeight %
State Bank Of IndiaBanks13.26%
NTPC Ltd.Power9.87%
Oil & Natural Gas Corporation Ltd.Oil9.13%
Power Grid Corporation Of India Ltd.Power8.64%
Indian Oil Corporation Ltd.Petroleum Products4.85%
Life Insurance Corporation of IndiaInsurance4.14%
Bharat Petroleum Corporation Ltd.Petroleum Products4.02%
Rural Electrification Corporation Ltd.Finance3.91%
Coal India Ltd.Consumable Fuels2.91%
Container Corporation Of India Ltd.Transport Services2.73%
GAIL (India) Ltd.Gas2.64%
Bank Of BarodaBanks2.51%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.46%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services2.46%
Oil India Ltd.Oil2.29%
Gujarat Gas Ltd.Gas2.10%
General Insurance Corporation of IndiaInsurance1.90%
Bharat Electronics Ltd.Aerospace & Defense1.85%
NHPC Ltd.Power1.66%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products1.57%
NLC India Ltd.Power1.50%
SBI Life Insurance Company Ltd.Insurance1.39%
Hindustan Aeronautics Ltd.Aerospace & Defense1.15%
Tamil Nadu Newsprint & Papers Ltd.Paper, Forest & Jute Products0.92%
Gujarat Alkalies and Chemicals Ltd.Chemicals & Petrochemicals0.89%
NMDC Steel Ltd.Ferrous Metals0.56%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.55%
Power Finance Corporation Ltd.Finance0.51%
Gujarat State Petronet Ltd.Gas0.31%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential PSU Equity Fund - Growth - 30 days NAV history

DateNAV
15 October, 202520.99
14 October, 202520.78
13 October, 202520.93
10 October, 202520.99
9 October, 202520.86
8 October, 202520.76
7 October, 202520.95
6 October, 202520.98
3 October, 202520.92
1 October, 202520.73
30 September, 202520.71
29 September, 202520.67
26 September, 202520.43
25 September, 202520.63
24 September, 202520.77
23 September, 202520.77
22 September, 202520.69
19 September, 202520.72
18 September, 202520.65
17 September, 202520.65
16 September, 202520.48
15 September, 202520.33
12 September, 202520.28
11 September, 202520.27
10 September, 202520.08
9 September, 202519.93
8 September, 202519.96
5 September, 202519.96
4 September, 202519.98
3 September, 202520.10

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 20.99 as on 15 October, 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 5.42% as on 15 October, 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 -2.64% as on 15 October, 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 28.34% as on 15 October, 2025.