- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.5%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential PSU Equity Fund - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 2.62% | -0.5% | 0.32% | -1.53% | -3.3% | 5.58% | 22.43% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 52.75% | 23.66% | 7.43% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.12% | 3.47% | -1.4% | 0.71% | 0.19% | 3.39% | -10.81% | 8.18% | -3.69% | 0.65% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.60% | 2.76% (Arbitrage: 1.65%) | 0.00% | 0.00% | 4.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 13.29% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.68% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.87% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 6.47% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.47% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.10% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.86% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.73% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.25% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.08% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 3.03% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.86% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.79% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.60% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.99% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.22% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.54% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.44% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.36% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.27% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.15% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.11% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.05% |
| Data Patterns India Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.04% |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.00% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.92% |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.70% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.68% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.62% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.53% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.49% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.47% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.44% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.37% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.36% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.27% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.25% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.21% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 1.11% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential PSU Equity Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 21.95 | -0.5% |
| 21 July, 2026 | 22.06 | -0.14% |
| 20 July, 2026 | 22.09 | 0.82% |
| 17 July, 2026 | 21.91 | 0.32% |
| 16 July, 2026 | 21.84 | -0.18% |
| 15 July, 2026 | 21.88 | 0.18% |
| 14 July, 2026 | 21.84 | -0.64% |
| 13 July, 2026 | 21.98 | 0.27% |
| 10 July, 2026 | 21.92 | 1.34% |
| 9 July, 2026 | 21.63 | 0.32% |
| 8 July, 2026 | 21.56 | -1.51% |
| 7 July, 2026 | 21.89 | -0.36% |
| 6 July, 2026 | 21.97 | -0.05% |
| 3 July, 2026 | 21.98 | -0.14% |
| 2 July, 2026 | 22.01 | 0.36% |
| 1 July, 2026 | 21.93 | 0.64% |
| 30 June, 2026 | 21.79 | -0.14% |
| 29 June, 2026 | 21.82 | -0.05% |
| 25 June, 2026 | 21.83 | -0.77% |
| 24 June, 2026 | 22.00 | -0.36% |
| 23 June, 2026 | 22.08 | -0.94% |
| 22 June, 2026 | 22.29 | 0.59% |
| 19 June, 2026 | 22.16 | -0.09% |
| 18 June, 2026 | 22.18 | 0.77% |
| 17 June, 2026 | 22.01 | 0.92% |
| 16 June, 2026 | 21.81 | 0.37% |
| 15 June, 2026 | 21.73 | 0.74% |
| 12 June, 2026 | 21.57 | 1.32% |
| 11 June, 2026 | 21.29 | -0.75% |
| 10 June, 2026 | 21.45 |
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 21.95 as on 22 July, 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 2.62% as on 22 July, 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 5.58% as on 22 July, 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 22.43% as on 22 July, 2026.