ICICI Pru PSU Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru PSU Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2022
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 1902.83
ICICI Pru PSU Equity Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 23.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
ICICI Pru PSU Equity Fund Direct G- NAV Chart
ICICI Pru PSU Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 6.92 | 5.96 | 12.85 | 22.51 | 31.66 | - | 28.6 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ICICI Pru PSU Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru PSU Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Data Pattern84,273
B H E L5,50,000
Astra Microwave1,09,924
Indian Bank1,04,023
Petronet LNG61,063
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran40,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 11.30 | 2019652 | 217.54 |
| Equity | NTPC | Power | 9.27 | 5011090 | 178.39 |
| Equity | Power Grid Corpn | Power | 6.76 | 5070781 | 130.06 |
| Equity | O N G C | Oil | 5.30 | 3794068 | 102.04 |
| Equity | Bank of Baroda | Banks | 4.14 | 2663945 | 79.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.07 | 169908 | 78.48 |
| Equity | I O C L | Petroleum Products | 3.93 | 4637174 | 75.69 |
| Equity | Life Insurance | Insurance | 3.78 | 882216 | 72.73 |
| Equity | B P C L | Petroleum Products | 3.57 | 1888168 | 68.82 |
| Equity | REC Ltd | Finance | 3.36 | 1776402 | 64.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.27 | 1403096 | 62.99 |
| Equity | Oil India | Oil | 2.95 | 1114350 | 56.83 |
| Equity | I R C T C | Leisure Services | 2.71 | 837365 | 52.17 |
| Equity | Canara Bank | Banks | 2.39 | 3126474 | 46.09 |
| Equity | Coal India | Consumable Fuels | 2.01 | 881402 | 38.84 |
| Equity | Gujarat Gas | Gas | 1.96 | 886919 | 37.72 |
| Equity | General Insuranc | Insurance | 1.93 | 986607 | 37.29 |
| Equity | GAIL (India) | Gas | 1.80 | 2076856 | 34.74 |
| Equity | Container Corpn. | Transport Services | 1.79 | 689023 | 34.60 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 769005 | 29.17 |
| Equity | NHPC Ltd | Power | 1.50 | 3692009 | 28.87 |
| Equity | NLC India | Power | 1.49 | 1110783 | 28.78 |
| Equity | SBI Cards | Finance | 1.45 | 372006 | 28.03 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 84273 | 22.51 |
| Equity | Engineers India | Construction | 0.91 | 1020870 | 17.60 |
| Equity | H P C L | Petroleum Products | 0.87 | 395380 | 16.88 |
| Equity | B H E L | Electrical Equipment | 0.75 | 550000 | 14.44 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.74 | 1084738 | 14.41 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.74 | 312307 | 14.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.56 | 61071 | 10.96 |
| Equity | Astra Microwave | Aerospace & Defense | 0.56 | 109924 | 10.80 |
| Equity | NMDC Steel | Ferrous Metals | 0.53 | 2404727 | 10.21 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.51 | 213942 | 9.98 |
| Equity | Indian Bank | Banks | 0.49 | 104023 | 9.48 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 150000 | 7.89 |
| Equity | M R P L | Petroleum Products | 0.34 | 373889 | 6.60 |
| Equity | Guj.St.Petronet | Gas | 0.30 | 194011 | 5.90 |
| Equity | Petronet LNG | Gas | 0.09 | 61063 | 1.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
