ICICI Prudential PSU Equity Fund - Direct Plan Growth | ICICI Prudential PSU Equity Fund - Direct Plan NAV Today [21.75], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

107.34% ↑

NAV (₹) on 02 Apr 2026

21.75

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

ICICI Prudential PSU Equity Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Aug 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 2,021.84 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,021.84 Cr

Equity

178.25%

Debt

2.91%

Money Market & Cash

18.73%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	16.15%
Power - Generation/Distribution	11.06%
Refineries	10.05%
Aerospace & Defense	8.66%
Treps/Reverse Repo	8.46%
Oil Drilling And Exploration	6.65%
Power - Transmission/Equipment	5.67%
Gas Transmission/Marketing	5.14%
Finance - Life Insurance	4.47%
Finance - Term Lending Institutions	3.98%
Mining/Minerals	2.97%
Tours & Travels	2.93%
Cash	2.40%
Finance - Reinsurance	1.87%
Engineering - General	1.20%
Engineering - Heavy	1.11%
Logistics - Warehousing/Supply Chain/Others	1.09%
Others - Not Mentioned	0.98%
Aluminium	0.94%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.74%
Auto - Construction Vehicles	0.74%
Paper & Paper Products	0.72%
Iron & Steel	0.51%
Fertilisers	0.48%
Current Assets	0.45%
Finance - Housing	0.40%
LPG/CNG/PNG/LNG Bottling/Distribution	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.46%	₹ 171.11	Others
State Bank Of India	8.39%	₹ 169.72	Finance - Banks - Public Sector
NTPC Ltd.	7.48%	₹ 151.27	Power - Generation/Distribution
Power Grid Corporation Of India Ltd.	5.67%	₹ 114.56	Power - Transmission/Equipment
Life Insurance Corporation of India	4.47%	₹ 90.37	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd.	4.31%	₹ 87.24	Oil Drilling And Exploration
Bank Of Baroda	4.31%	₹ 87.17	Finance - Banks - Public Sector
Bharat Petroleum Corporation Ltd.	3.98%	₹ 80.48	Refineries
Indian Oil Corporation Ltd.	3.79%	₹ 76.62	Refineries
Hindustan Aeronautics Ltd.	3.77%	₹ 76.27	Aerospace & Defense
Bharat Electronics Ltd.	3.21%	₹ 64.81	Aerospace & Defense
GAIL (India) Ltd.	3.06%	₹ 61.91	Gas Transmission/Marketing
Rural Electrification Corporation Ltd.	2.98%	₹ 60.24	Finance - Term Lending Institutions
Coal India Ltd.	2.97%	₹ 60.14	Mining/Minerals
Canara Bank	2.94%	₹ 59.43	Finance - Banks - Public Sector
Indian Railway Catering and Tourism Corporation Ltd.	2.93%	₹ 59.17	Tours & Travels
Cash Margin - Derivatives	2.40%	₹ 48.62	Others
Oil India Ltd.	2.34%	₹ 47.32	Oil Drilling And Exploration
NHPC Ltd.	2.25%	₹ 45.54	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd.	1.92%	₹ 38.76	Refineries
General Insurance Corporation of India	1.87%	₹ 37.79	Finance - Reinsurance
Gujarat Gas Ltd.	1.79%	₹ 36.13	Gas Transmission/Marketing
NLC India Ltd.	1.33%	₹ 26.85	Power - Generation/Distribution
Engineers India Ltd.	1.20%	₹ 24.36	Engineering - General
Data Patterns India Ltd.	1.14%	₹ 23.01	Aerospace & Defense
Bharat Heavy Electricals Ltd.	1.11%	₹ 22.52	Engineering - Heavy
Container Corporation Of India Ltd.	1.09%	₹ 21.97	Logistics - Warehousing/Supply Chain/Others
Power Finance Corporation Ltd.	1.00%	₹ 20.27	Finance - Term Lending Institutions
364 Days Treasury Bills	0.98%	₹ 19.81	Others - Not Mentioned
National Aluminium Company Ltd.	0.94%	₹ 18.93	Aluminium
Gujarat Alkalies and Chemicals Ltd.	0.74%	₹ 14.93	Chemicals - Inorganic - Caustic Soda/Soda Ash
BEML Ltd.	0.74%	₹ 15.03	Auto - Construction Vehicles
Tamil Nadu Newsprint & Papers Ltd.	0.72%	₹ 14.56	Paper & Paper Products
Astra Microwave Products Ltd.	0.54%	₹ 10.86	Aerospace & Defense
Indian Bank	0.51%	₹ 10.30	Finance - Banks - Public Sector
NMDC Steel Ltd.	0.51%	₹ 10.24	Iron & Steel
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.48%	₹ 9.73	Fertilisers
Net Current Assets	0.45%	₹ 9.01	Others
LIC Housing Finance Ltd.	0.40%	₹ 8.07	Finance - Housing
Mangalore Refinery and Petrochemicals Ltd.	0.36%	₹ 7.35	Refineries
Gujarat State Petronet Ltd.	0.29%	₹ 5.91	Gas Transmission/Marketing
Petronet LNG Ltd.	0.17%	₹ 3.46	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.93%	6.93%	4.81%	27.51%
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential PSU Equity Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund - Direct Plan Growth is ₹21.75 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential PSU Equity Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential PSU Equity Fund - Direct Plan Growth is ₹2,021.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential PSU Equity Fund - Direct Plan Growth?

ICICI Prudential PSU Equity Fund - Direct Plan Growth has delivered returns of 6.93% (1 Year), 27.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential PSU Equity Fund - Direct Plan Growth?

ICICI Prudential PSU Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential PSU Equity Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential PSU Equity Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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