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ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹22.6400 ▲ 0.76%
ICICI Prudential Mutual Fund
Fund size₹1,855 crJuly - September 2026
1-month range₹21.29 – 22.64
1 year+0.85%rank 122 of 204
Expense ratio1.28%direct plan, a year
5 years–a year

What the fund does

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE PSU TRI
Launched12 Sept 2022
Fund houseICICI Prudential Mutual Fund

NAV history

212223 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.76%avg 4.3%
1 month
+2.68%avg 2.2%
3 months
-2.92%avg -2.0%
6 months
-5.63%avg 3.1%
This year
+1.52%avg 4.2%
1 year
+0.85%avg 4.4% · #122/204
3 years (a year)
+19.64%avg 15.2% · #30/127

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.5
2025-2.0-10.3+11.8+2.3+3.1+1.1-1.3-4.1+4.3+5.1-1.2+0.7
2026+2.6+4.8-10.7+10.5-2.7-0.2+0.3+0.4-3.9-2.3+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4548 lines in all
Top 10 stocks66.3%of the fund
Short positions-0.1%sold through derivatives
Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.1%

Sectors (stocks held)

Banks
23.8%
Power
21.3%
Insurance
10.6%
Petroleum Products
9.1%
Aerospace & Defense
8.7%
Oil
7.3%
Consumable Fuels
3.5%
Finance
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.9%96.4%+1.55
Short positions-0.1%-0.6%+0.53
Derivatives (long)0.0%0.3%-0.29
Cash & others2.1%3.7%-1.56
Top 10 stocks66.3%64.3%+1.99
Number of stocks45450
New stocks 2
  • MOIL Ltd.0.61%
  • Canara Bank0.48%
Stocks sold off 2
  • BEML Ltd.was 0.89%
  • Union Bank Of Indiawas 0.35%
Bought more 7
  • SJVN Ltd.+0.83
  • State Bank Of India+0.79
  • Bharat Electronics Ltd.+0.37
  • NTPC Ltd.+0.36
  • Power Grid Corporation Of India Ltd.+0.32
  • SBI Life Insurance Company Ltd.+0.26
  • SBI Cards & Payment Services Ltd.+0.25
Cut back 3
  • Data Patterns India Ltd.-0.56
  • Bank Of India-0.50
  • Engineers India Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

HoldingSector / type% of fund
State Bank Of India
INE062A01020		Banks17.55%
NTPC Ltd.
INE733E01010		Power9.41%
Power Grid Corporation Of India Ltd.
INE752E01010		Power7.92%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense6.29%
Life Insurance Corporation of India
INE0J1Y01017		Insurance5.98%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil4.94%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products4.76%
Coal India Ltd.
INE522F01014		Consumable Fuels3.46%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products3.30%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services2.70%
Oil India Ltd.
INE274J01014		Oil2.34%
General Insurance Corporation of India
INE481Y01014		Insurance2.20%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.17%
Bank Of Baroda
INE028A01039		Banks2.13%
NHPC Ltd.
INE848E01016		Power2.10%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.97%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.94%
Bank Of India
INE084A01016		Banks1.37%
SJVN Ltd.
INE002L01015		Power1.33%
GAIL (India) Ltd.
INE129A01019		Gas1.26%
Indian Bank
INE562A01011		Banks1.17%
Central Bank Of India
INE483A01010		Banks1.14%
Engineers India Ltd.
INE510A01028		Construction1.10%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.98%
Gujarat Gas Ltd.
INE844O01030		Gas0.93%
LIC Housing Finance Ltd.
INE115A01026		Finance0.90%
MOIL Ltd.
INE490G01020		Minerals & Mining0.61%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
INE113A01013		Chemicals & Petrochemicals0.57%
Repco Home Finance Ltd.
INE612J01015		Finance0.55%
NLC India Ltd.
INE589A01014		Power0.52%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.50%
Canara Bank
INE476A01022		Banks0.48%
Gujarat Alkalies and Chemicals Ltd.
INE186A01019		Chemicals & Petrochemicals0.42%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.36%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.35%
Petronet LNG Ltd.
INE347G01014		Gas0.34%
Indraprastha Gas Ltd.
INE203G01027		Gas0.29%
Tamil Nadu Newsprint & Papers Ltd.
INE107A01015		Paper, Forest & Jute Products0.27%
Astra Microwave Products Ltd.
INE386C01029		Aerospace & Defense0.25%
Data Patterns India Ltd.
INE0IX101010		Aerospace & Defense0.24%
Central Mine Planning & Design Institute Limited
INE05HV01027		Commercial Services & Supplies0.21%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.21%
GSPL India Transco Ltd
INE1TUG01013		Gas0.19%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products0.16%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.07%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.11%

Debt, money market and cash 2

HoldingSector / type% of fund
Cash Margin - Derivatives–1.80%
TREPS–0.41%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-22.01%2 Aug 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,855 cr across all plans · this plan ₹370 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.28% · Regular 2.31% (5 Nov 2026)
Exit load• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150539
ISININF109KC12I5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.2100-6.88%
Regular · Growth₹21.4200-0.33%
Regular · IDCW₹18.0300-8.38%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
ICICI PRUDENTIAL PSU EQUITY FUND+0.85%+19.64%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth today?

₹22.6400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth?

1 year: 0.85%, 3 years: 19.64% a year

How does ICICI PRUDENTIAL PSU EQUITY FUND rank in its category?

122 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.