LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
IC
ICICI Prudential PSU Equity Fund Direct Growth
INF109KC12I5 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹22.0000
+1.25% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE PSU TRI
Expense ratio
1.28%
AUM
₹1,850 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+1.25%
3Y (ann.)
+18.28%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹22.00
52-week range at 22%
₹22.00
Low 25 Jun 2024₹21.39
High 26 Feb 2026₹24.15
Risk level Very High
Low
Very high
NAV history
13 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.44%
1M
-4.74%
3M
-5.15%
6M
+0.41%
1Y
+1.25%
3Y
+18.28%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.78% Cash & other 6.52%
Sector split
Financial Services 30.78%
Utilities 24.37%
Energy 18.75%
Industrials 12.66%
Basic Materials 3.76%
Consumer Cyclical 2.79%
Technology 0.68%
Country split
India 93.78%
Top 5 hold 39.9% Top 10 hold 57.8% 45 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
14.22%
+3.65%
2 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
8.61%
+7.60%
3 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
6.89%
+9.77%
4 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
5.36%
+7.68%
5 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
4.78%
-4.13%
6 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
4.71%
-8.01%
7 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
3.48%
+1.16%
8 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
3.42%
-0.62%
9 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
3.20%
-18.15%
10 Coal India
INE522F01014
 Energy
Thermal Coal
 India
3.15%
+13.21%
11 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
3.09%
+2.83%
12 IRCTC
INE335Y01020
 Consumer Cyclical
Travel Services
 India
2.79%
-23.38%
13 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
2.63%
-7.18%
14 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
2.49%
-22.83%
15 REC
INE020B01018
 Financial Services
Credit Services
 India
1.98%
-3.41%
16 SBI Cards
INE018E01016
 Financial Services
Credit Services
 India
1.62%
-33.76%
17 Gujarat Energy
INE844O01030
 Utilities
Utilities - Regulated Gas
 India
1.56%
-8.59%
18 Bank of India
INE084A01016
 Financial Services
Banks - Regional
 India
1.54%
+1.52%
19 GIC of India
INE481Y01014
 Financial Services
Insurance - Reinsurance
 India
1.36%
-2.73%
20 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
1.25%
+25.47%
21 Engineers India
INE510A01028
 Industrials
Engineering & Construction
 India
1.20%
+16.06%
22 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.16%
-14.91%
23 Central Bank of India
INE483A01010
 Financial Services
Banks - Regional
 India
1.08%
-17.19%
24 Container Corporation of India
INE111A01025
 Industrials
Railroads
 India
1.08%
-15.49%
25 Data Patterns
INE0IX101010
 Industrials
Aerospace & Defense
 India
1.02%
+60.09%
26 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
0.99%
+21.75%
27 Central Mine P & D Institute
INE05HV01027
 Basic Materials
Other Industrial Metals & Mining
 India
0.87%
+0.00%
28 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
0.84%
+0.27%
29 BEML
INE258A01024
 Industrials
Conglomerates
 India
0.81%
-4.54%
30 Astra Microwave Products
INE386C01029
 Technology
Communication Equipment
 India
0.68%
+42.30%