ICICI Pru PSU Equity Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru PSU Equity Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2022
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 1870.33
ICICI Pru PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.79
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 IDCW- NAV Chart
ICICI Pru PSU Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.77 | 1.49 | -0.55 | 13.2 | -4.2 | 28.59 | - | 28.64 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
ICICI Pru PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025160
ICICI Pru PSU Equity Fund Direct IDCW- 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 | 15.64 | 3645652 | 292.56 |
| Equity | NTPC | Power | 9.98 | 5701590 | 186.75 |
| Equity | O N G C | Oil | 9.13 | 7313318 | 170.91 |
| Equity | Power Grid Corpn | Power | 8.70 | 5913281 | 162.76 |
| Equity | I O C L | Petroleum Products | 4.54 | 6218674 | 84.95 |
| Equity | Life Insurance | Insurance | 4.01 | 882216 | 75.17 |
| Equity | REC Ltd | Finance | 3.76 | 2012902 | 70.45 |
| Equity | B P C L | Petroleum Products | 3.74 | 2269668 | 69.95 |
| Equity | Coal India | Consumable Fuels | 2.87 | 1433902 | 53.74 |
| Equity | Container Corpn. | Transport Services | 2.81 | 998001 | 52.62 |
| Equity | GAIL (India) | Gas | 2.66 | 2876856 | 49.78 |
| Equity | Bank of Baroda | Banks | 2.64 | 2128052 | 49.54 |
| Equity | I R C T C | Leisure Services | 2.49 | 674365 | 46.66 |
| Equity | Oil India | Oil | 2.21 | 1061850 | 41.44 |
| Equity | H P C L | Petroleum Products | 2.14 | 1066214 | 40.07 |
| Equity | Gujarat Gas | Gas | 2.10 | 938903 | 39.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 877575 | 32.41 |
| Equity | NHPC Ltd | Power | 1.52 | 3692009 | 28.51 |
| Equity | NLC India | Power | 1.51 | 1260215 | 28.37 |
| Equity | M R P L | Petroleum Products | 1.48 | 2269516 | 27.69 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 148773 | 26.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 46408 | 20.10 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.96 | 1110598 | 18.03 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.94 | 312307 | 17.62 |
| Equity | General Insuranc | Insurance | 0.79 | 406418 | 14.77 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.59 | 213942 | 11.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.48 | 2404727 | 9.09 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 238905 | 9.07 |
| Equity | NMDC | Minerals & Mining | 0.40 | 1098876 | 7.56 |
| Equity | Guj.St.Petronet | Gas | 0.30 | 194011 | 5.62 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 3.62 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.06 | 2000000 | 19.92 |
| T Bills | TBILL-182D | -/- | 0.26 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.25 | 0 | 98.26 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
