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)
: 1886.25
ICICI Pru PSU Equity Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 23.25
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 | 0.51 | -0.21 | -1.81 | 5.96 | 7.33 | 24.38 | - | 24.5 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 15.26 | 2803719 | 287.91 |
| Equity | NTPC | Power | 8.11 | 4290627 | 153.02 |
| Equity | Power Grid Corpn | Power | 7.59 | 5002245 | 143.21 |
| Equity | Life Insurance | Insurance | 4.98 | 2179698 | 94.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.91 | 211408 | 92.62 |
| Equity | O N G C | Oil | 4.77 | 3837331 | 90.13 |
| Equity | Bharat Electron | Aerospace & Defense | 4.34 | 1990742 | 81.97 |
| Equity | I O C L | Petroleum Products | 3.20 | 4337174 | 60.45 |
| Equity | Coal India | Consumable Fuels | 3.19 | 1371233 | 60.20 |
| Equity | NHPC Ltd | Power | 3.16 | 7344853 | 59.73 |
| Equity | Oil India | Oil | 3.06 | 1385258 | 57.75 |
| Equity | B P C L | Petroleum Products | 3.04 | 1890732 | 57.39 |
| Equity | I R C T C | Leisure Services | 2.76 | 1038865 | 52.24 |
| Equity | General Insuranc | Insurance | 2.24 | 1163525 | 42.29 |
| Equity | GAIL (India) | Gas | 2.16 | 2349356 | 40.75 |
| Equity | REC Ltd | Finance | 2.15 | 1116921 | 40.63 |
| Equity | SBI Life Insuran | Insurance | 1.90 | 203082 | 35.85 |
| Equity | Bank of India | Banks | 1.55 | 2089000 | 29.32 |
| Equity | SBI Cards | Finance | 1.55 | 494134 | 29.31 |
| Equity | Engineers India | Construction | 1.25 | 983422 | 23.66 |
| Equity | Gujarat Energy | Gas | 1.18 | 683995 | 22.37 |
| Equity | Central Bank | Banks | 1.13 | 6576505 | 21.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.12 | 120410 | 21.19 |
| Equity | Container Corpn. | Transport Services | 1.11 | 443199 | 21.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.01 | 42387 | 19.08 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.91 | 695337 | 17.23 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 300000 | 16.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 443418 | 15.05 |
| Equity | Repco Home Fin | Finance | 0.62 | 281374 | 11.75 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.61 | 214154 | 11.63 |
| Equity | Astra Microwave | Aerospace & Defense | 0.58 | 62167 | 10.95 |
| Equity | Union Bank (I) | Banks | 0.49 | 542881 | 9.36 |
| Equity | Indian Bank | Banks | 0.45 | 104023 | 8.49 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.44 | 569249 | 8.37 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.42 | 131260 | 8.06 |
| Equity | H P C L | Petroleum Products | 0.36 | 176119 | 6.94 |
| Equity | NMDC Steel | Ferrous Metals | 0.34 | 1535089 | 6.57 |
| Equity | C P C L | Petroleum Products | 0.34 | 56507 | 6.53 |
| Equity | M R P L | Petroleum Products | 0.33 | 423889 | 6.31 |
| Equity | Petronet LNG | Gas | 0.30 | 206970 | 5.81 |
| Equity | Bank of Baroda | Banks | 0.29 | 204879 | 5.58 |
| Equity | B H E L | Electrical Equipment | 0.28 | 127965 | 5.29 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 43057 | 1.82 |
| Equity | NLC India | Power | 0.05 | 33786 | 1.08 |
| Equity | Indraprastha Gas | Gas | 0.01 | 11697 | 0.19 |
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.):
11,76,217.65
Trustee/s:
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:
