Markets / Mutual funds / Sectoral / Thematic

ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

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

Sectoral / ThematicDirect · IDCW

NAV · 6 Nov 2026

₹19.3200 ▲ 0.57%

ICICI Prudential Mutual Fund

Fund size₹1,855 crJuly - September 2026

1-month range₹18.06 – 19.32

1 year-5.34%

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

Returns

1 week

+5.00%avg 5.2%

1 month

+4.09%avg 3.0%

3 months

-2.52%avg -1.6%

6 months

-3.74%avg 3.7%

This year

-5.71%avg 4.5%

1 year

-5.34%avg 5.5%

3 years (a year)

+13.51%avg 15.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.5
2025	-10.0	-10.2	+11.8	+2.3	+3.1	+1.2	-1.4	-4.1	+4.3	+5.1	-1.2	+0.7
2026	-5.3	+4.7	-10.7	+10.5	-2.7	-0.2	+0.3	+0.4	-3.9	-2.3	+5.0

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.9%	96.4%	+1.55
Short positions	-0.1%	-0.6%	+0.53
Derivatives (long)	0.0%	0.3%	-0.29
Cash & others	2.1%	3.7%	-1.56
Top 10 stocks	66.3%	64.3%	+1.99
Number of stocks	45	45	0

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

Holding	Sector / type	% of fund
State Bank Of India INE062A01020	Banks	17.55%
NTPC Ltd. INE733E01010	Power	9.41%
Power Grid Corporation Of India Ltd. INE752E01010	Power	7.92%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	6.29%
Life Insurance Corporation of India INE0J1Y01017	Insurance	5.98%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	4.94%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	4.76%
Coal India Ltd. INE522F01014	Consumable Fuels	3.46%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	3.30%
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020	Leisure Services	2.70%
Oil India Ltd. INE274J01014	Oil	2.34%
General Insurance Corporation of India INE481Y01014	Insurance	2.20%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	2.17%
Bank Of Baroda INE028A01039	Banks	2.13%
NHPC Ltd. INE848E01016	Power	2.10%
SBI Cards & Payment Services Ltd. INE018E01016	Finance	1.97%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	1.94%
Bank Of India INE084A01016	Banks	1.37%
SJVN Ltd. INE002L01015	Power	1.33%
GAIL (India) Ltd. INE129A01019	Gas	1.26%
Indian Bank INE562A01011	Banks	1.17%
Central Bank Of India INE483A01010	Banks	1.14%
Engineers India Ltd. INE510A01028	Construction	1.10%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	0.98%
Gujarat Gas Ltd. INE844O01030	Gas	0.93%
LIC Housing Finance Ltd. INE115A01026	Finance	0.90%
MOIL Ltd. INE490G01020	Minerals & Mining	0.61%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013	Chemicals & Petrochemicals	0.57%
Repco Home Finance Ltd. INE612J01015	Finance	0.55%
NLC India Ltd. INE589A01014	Power	0.52%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.50%
Canara Bank INE476A01022	Banks	0.48%
Gujarat Alkalies and Chemicals Ltd. INE186A01019	Chemicals & Petrochemicals	0.42%
NMDC Steel Ltd. INE0NNS01018	Ferrous Metals	0.36%
Mangalore Refinery and Petrochemicals Ltd. INE103A01014	Petroleum Products	0.35%
Petronet LNG Ltd. INE347G01014	Gas	0.34%
Indraprastha Gas Ltd. INE203G01027	Gas	0.29%
Tamil Nadu Newsprint & Papers Ltd. INE107A01015	Paper, Forest & Jute Products	0.27%
Astra Microwave Products Ltd. INE386C01029	Aerospace & Defense	0.25%
Data Patterns India Ltd. INE0IX101010	Aerospace & Defense	0.24%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.21%
Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	0.21%
GSPL India Transco Ltd INE1TUG01013	Gas	0.19%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.16%
Steel Authority Of India Ltd. INE114A01011	Ferrous Metals	0.07%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.11%

Debt, money market and cash 2

Holding	Sector / 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

Volatility16.5%yearly, from daily NAVs

Worst fall-28.34%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 ₹4.02 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
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)	150541
ISIN	INF109KC13I3
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹22.7800	+2.57%
Regular · Growth	₹21.5400	+1.32%
Regular · IDCW	₹18.1400	-6.83%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

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Information only, not investment advice.

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

₹19.3200 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -5.34%, 3 years: 13.51% a year

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.