ICICI Prudential PSU Equity Fund - Growth
₹21.8500
₹0.37 (-1.67%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹21.8500
₹0.37 (-1.67%)
29 May 2026
AMFI: 150538
Direct · Growth
₹₹22.9900
₹0.39 (-1.67%)
29 May 2026
AMFI: 150539
Regular · IDCW
₹₹18.4000
₹0.31 (-1.66%)
29 May 2026
AMFI: 150540
Direct · IDCW
₹₹19.5000
₹0.33 (-1.66%)
29 May 2026
AMFI: 150541
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹6,028
Value today
17.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,925
Value today
23.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,52,037
Value today
-4.5%
vs lumpsum
Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,028
Benchmark
₹5,191
+₹837 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹23,241
Regular plan
₹22,734
Direct earns ₹507 more on a ₹18K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.02
Alpha
0.42
Beta
-0.10
Sortino
16.15%
Std Dev
-18.33%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Bank Of India INE062A01020 | 13.29% |
State Bank Of India INE062A01020 | 13.05% |
NTPC Ltd. INE733E01010 | 8.68% |
NTPC Ltd. INE733E01010 | 8.51% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 6.87% |
Power Grid Corporation Of India Ltd. INE752E01010 | 6.47% |
Power Grid Corporation Of India Ltd. INE752E01010 | 6.20% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 5.82% |
Life Insurance Corporation of India INE0J1Y01017 | 4.88% |
Hindustan Aeronautics Ltd. INE066F01020 | 4.64% |
Life Insurance Corporation of India INE0J1Y01017 | 4.47% |
Hindustan Aeronautics Ltd. INE066F01020 | 4.10% |
Oil India Ltd. INE274J01014 | 3.86% |
Bank Of Baroda INE028A01039 | 3.73% |
Coal India Ltd. INE522F01014 | 3.50% |
Oil India Ltd. INE274J01014 | 3.37% |
GAIL (India) Ltd. INE129A01019 | 3.27% |
Bharat Electronics Ltd. INE263A01024 | 3.25% |
Coal India Ltd. INE522F01014 | 3.19% |
Bharat Electronics Ltd. INE263A01024 | 3.18% |
Indian Oil Corporation Ltd. INE242A01010 | 3.08% |
GAIL (India) Ltd. INE129A01019 | 3.03% |
Indian Oil Corporation Ltd. INE242A01010 | 2.94% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 2.86% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 2.84% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 2.79% |
NHPC Ltd. INE848E01016 | 2.67% |
NHPC Ltd. INE848E01016 | 2.60% |
Bank Of Baroda INE028A01039 | 2.54% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 2.42% |
Rural Electrification Corporation Ltd. INE020B01018 | 2.00% |
General Insurance Corporation of India INE481Y01014 | 1.99% |
Canara Bank INE476A01022 | 1.88% |
NLC India Ltd. INE589A01014 | 1.54% |
NLC India Ltd. INE589A01014 | 1.49% |
Bank Of India INE084A01016 | 1.48% |
Rural Electrification Corporation Ltd. INE020B01018 | 1.44% |
Gujarat Gas Ltd. INE844O01030 | 1.43% |
General Insurance Corporation of India INE481Y01014 | 1.38% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 1.36% |
Gujarat Gas Ltd. INE844O01030 | 1.27% |
Engineers India Ltd. INE510A01028 | 1.25% |
Bharat Heavy Electricals Ltd. INE257A01026 | 1.20% |
Central Mine Planning & Design Institute Limited INE05HV01027 | 1.17% |
National Aluminium Company Ltd. INE139A01034 | 1.15% |
Container Corporation Of India Ltd. INE111A01025 | 1.14% |
Engineers India Ltd. INE510A01028 | 1.11% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.11% |
Container Corporation Of India Ltd. INE111A01025 | 1.05% |
| Security | % NAV |
|---|---|
364 Days Treasury Bills IN002025Z062 | 1.11% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential PSU Equity Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential PSU Equity Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,926 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations