ICICI Prudential PSU Equity Fund - Growth

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NAV: ₹ 22.48 ↓ -1.01%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential PSU Equity Fund - Growth 5.1% -1.01% -0.62% 10.36% 3.02% 12.57% 27.06%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.41% -0.8% 4.12% 3.47% -1.4% 0.71% 0.19% 3.39% -10.81% 8.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.11%

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
30 April, 202622.48 -1.01%
29 April, 202622.71 -0.26%
28 April, 202622.77 0.26%
27 April, 202622.71 0.89%
24 April, 202622.51 -0.49%
23 April, 202622.62 -0.35%
22 April, 202622.70 0.53%
21 April, 202622.58 0.09%
20 April, 202622.56 0.31%
17 April, 202622.49 1.31%
16 April, 202622.20 0.5%
15 April, 202622.09 1.75%
13 April, 202621.71 0%
10 April, 202621.71 0.74%
9 April, 202621.55 0.42%
8 April, 202621.46 2.29%
7 April, 202620.98 0.38%
6 April, 202620.90 0.92%
2 April, 202620.71 -0.34%
1 April, 202620.78 2.01%
31 March, 202620.37 0%
30 March, 202620.37 -2.02%
27 March, 202620.79 -1.33%
25 March, 202621.07 1.2%
24 March, 202620.82 1.02%
23 March, 202620.61 -2.83%
20 March, 202621.21 0.81%
19 March, 202621.04 -2.09%
18 March, 202621.49 0.42%
17 March, 202621.40

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 22.48 as on 30 April, 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 5.1% as on 30 April, 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 12.57% as on 30 April, 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 27.06% as on 30 April, 2026.