NAV
₹22.9600
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.89%
- 3Y
- +25.81%
- 5Y
- —
- Since Inception
- +24.75%
SIP returns (XIRR)
- 1Y
- +7.17%
- 3Y
- +13.68%
- 5Y
- —
- Since Inception
- +18.86%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power19.00%
- Banks18.00%
- Aerospace & Defense9.00%
- Oil9.00%
- Insurance7.00%
- Petroleum Products7.00%
- Gas5.00%
- Finance3.00%
- Consumable Fuels3.00%
- Leisure Services3.00%
- Construction1.00%
- Electrical Equipment1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential PSU Equity Fund - Growth
- 1State Bank Of India13.05%
- 2Ntpc Ltd.8.51%
- 3Power Grid Corporation Of India Ltd.6.20%
- 4Oil & Natural Gas Corporation Ltd.5.82%
- 5Life Insurance Corporation Of India4.88%
- 6Hindustan Aeronautics Ltd.4.64%
- 7Oil India Ltd.3.37%
- 8Gail (India) Ltd.3.27%
- 9Coal India Ltd.3.19%
- 10Bharat Electronics Ltd.3.18%
Investment Objective
ICICI Prudential PSU Equity Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
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