NAV
₹22.2100
as of 30 Sept 2026
Expense Ratio
1.29%
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +18.82%
- 5Y
- —
- Since Inception
- +21.78%
SIP returns (XIRR)
- 1Y
- -2.50%
- 3Y
- +6.81%
- 5Y
- —
- Since Inception
- +14.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.39%
- Power19.54%
- Insurance10.35%
- Petroleum Products9.06%
- Aerospace & Defense8.84%
- Oil7.38%
- Consumable Fuels3.47%
- Finance3.15%
- Gas3.05%
- Leisure Services2.70%
- Construction1.39%
- Chemicals & Petrochemicals1.12%
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 India16.76%
- 2Ntpc Ltd.9.05%
- 3Power Grid Corporation Of India Ltd.7.60%
- 4Life Insurance Corporation Of India6.00%
- 5Bharat Electronics Ltd.5.91%
- 6Oil & Natural Gas Corporation Ltd.4.81%
- 7Indian Oil Corporation Ltd.4.65%
- 8Coal India Ltd.3.47%
- 9Bharat Petroleum Corporation Ltd.3.34%
- 10Indian Railway Catering And Tourism Corporation Ltd.2.70%
What this fund does
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 4 years. The current expense ratio is 1.29%.