NAV
₹23.0300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.99%
- 3Y
- +22.43%
- 5Y
- —
- Since Inception
- +23.97%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +11.96%
- 5Y
- —
- Since Inception
- +17.88%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.20%
- Power18.93%
- Aerospace & Defense10.85%
- Insurance9.13%
- Oil7.84%
- Petroleum Products7.30%
- Finance5.33%
- Gas3.66%
- Consumable Fuels3.19%
- Leisure Services2.77%
- Construction1.25%
- Agricultural, Commercial & Construction Vehicles1.12%
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 India15.26%
- 2Ntpc Ltd.8.11%
- 3Power Grid Corporation Of India Ltd.7.59%
- 4Life Insurance Corporation Of India4.99%
- 5Hindustan Aeronautics Ltd.4.91%
- 6Oil & Natural Gas Corporation Ltd.4.78%
- 7Bharat Electronics Ltd.4.35%
- 8Indian Oil Corporation Ltd.3.20%
- 9Coal India Ltd.3.19%
- 10Nhpc Ltd.3.17%
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