ICICI Prudential PSU Equity Fund - Growth

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NAV: ₹ 21.29 ↓ -0.75%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Growth -0.47% -0.75% -2.11% -3.97% -2.2% 1.48% 23.55%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.8% 4.12% 3.47% -1.4% 0.71% 0.19% 3.39% -10.81% 8.18% -3.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.60% 2.76% (Arbitrage: 1.65%) 0.00% 0.00% 4.64%

Equity

NameSymbol / ISINSectorWeight %
State Bank Of IndiaSBIN (INE062A01020)Banks13.29%
NTPC Ltd.NTPC (INE733E01010)Power8.68%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.87%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power6.47%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.47%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense4.10%
Oil India Ltd.OIL (INE274J01014)Oil3.86%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.73%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.25%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.08%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.03%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.86%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.79%
NHPC Ltd.NHPC (INE848E01016)Power2.60%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.99%
Canara BankCANBK (INE476A01022)Banks0.22%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.54%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.44%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.36%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.27%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.15%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.11%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.05%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.04%
Central Mine Planning & Design Institute LimitedINE05HV01027Commercial Services & Supplies1.00%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.92%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.70%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles0.68%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.62%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.53%
Indian BankINDIANB (INE562A01011)Banks0.49%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.47%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.44%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.41%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.36%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.27%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.25%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.21%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.15%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV1.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202621.29 -0.75%
10 June, 202621.45 -1.42%
9 June, 202621.76 0.65%
8 June, 202621.62 -0.41%
5 June, 202621.71 -0.18%
4 June, 202621.75 0.42%
3 June, 202621.66 0.42%
2 June, 202621.57 -0.37%
1 June, 202621.65 -0.92%
29 May, 202621.85 -1.67%
27 May, 202622.22 0.14%
26 May, 202622.19 -0.09%
25 May, 202622.21 1.37%
22 May, 202621.91 -0.36%
21 May, 202621.99 0.09%
20 May, 202621.97 0.27%
19 May, 202621.91 0.5%
18 May, 202621.80 -1.4%
15 May, 202622.11 -0.81%
14 May, 202622.29 0.72%
13 May, 202622.13 0.82%
12 May, 202621.95 -0.99%
11 May, 202622.17 -1.47%
8 May, 202622.50 -1.4%
7 May, 202622.82 0.44%
6 May, 202622.72 0.71%
5 May, 202622.56 -0.18%
4 May, 202622.60 0.53%
30 April, 202622.48 -1.01%
29 April, 202622.71

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 21.29 as on 11 June, 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 -0.47% as on 11 June, 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 1.48% as on 11 June, 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 23.55% as on 11 June, 2026.