ICICI Prudential PSU Equity Fund - Growth

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NAV: ₹ 22.06 ↑ 0.09%
[as on 11 August, 2026]

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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Growth 3.13% 0.09% 0.41% 0.64% -0.5% 9.21% 22.33%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% -1.4% 0.71% 0.19% 3.39% -10.81% 8.18% -3.69% 0.65% -0.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.07%

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 LimitedCMPDI (INE05HV01027)Commercial 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.BEML (INE258A01024)Agricultural, 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. (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 August, 202622.06 0.09%
10 August, 202622.04 -0.54%
7 August, 202622.16 0.23%
6 August, 202622.11 0.27%
5 August, 202622.05 0.36%
4 August, 202621.97 -0.59%
3 August, 202622.10 1.19%
31 July, 202621.84 0.37%
30 July, 202621.76 0.23%
29 July, 202621.71 0.14%
28 July, 202621.68 -0.96%
27 July, 202621.89 0.37%
24 July, 202621.81 -0.23%
23 July, 202621.86 -0.41%
22 July, 202621.95 -0.5%
21 July, 202622.06 -0.14%
20 July, 202622.09 0.82%
17 July, 202621.91 0.32%
16 July, 202621.84 -0.18%
15 July, 202621.88 0.18%
14 July, 202621.84 -0.64%
13 July, 202621.98 0.27%
10 July, 202621.92 1.34%
9 July, 202621.63 0.32%
8 July, 202621.56 -1.51%
7 July, 202621.89 -0.36%
6 July, 202621.97 -0.05%
3 July, 202621.98 -0.14%
2 July, 202622.01 0.36%
1 July, 202621.93

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 22.06 as on 11 August, 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 3.13% as on 11 August, 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 9.21% as on 11 August, 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 22.33% as on 11 August, 2026.