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
: Anand Sharma
Net Assets (Rs. cr)
: 2058.93
ICICI Pru PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.75
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 | 2.27 | 0.56 | 7.62 | 3.48 | 0.25 | - | - | 31.56 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
REC Ltd19,37,658
Out
InName Of The CompanyNo Of Shares
Indian Bank6,65,766
BEML Ltd70,742
S A I L17,68,970
Bharat Electron2,26,204
NTPC Green6,49,691
Natl. Aluminium4,03,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 14.38 | 3645652 | 296.13 |
| Equity | NTPC | Power | 9.37 | 5777932 | 192.92 |
| Equity | O N G C | Oil | 9.20 | 7913318 | 189.44 |
| Equity | Power Grid Corpn | Power | 8.10 | 5759099 | 166.86 |
| Equity | Life Insurance | Insurance | 4.52 | 976520 | 93.20 |
| Equity | REC Ltd | Finance | 3.78 | 1937658 | 77.95 |
| Equity | Coal India | Consumable Fuels | 3.50 | 1817603 | 72.21 |
| Equity | Bank of Baroda | Banks | 3.25 | 2687641 | 67.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.21 | 132975 | 66.14 |
| Equity | Container Corpn. | Transport Services | 3.04 | 798401 | 62.62 |
| Equity | Oil India | Oil | 3.02 | 1461077 | 62.35 |
| Equity | I O C L | Petroleum Products | 2.72 | 3958979 | 56.20 |
| Equity | GAIL (India) | Gas | 2.65 | 2876856 | 54.60 |
| Equity | B P C L | Petroleum Products | 2.64 | 1707370 | 54.36 |
| Equity | Gujarat Gas | Gas | 2.09 | 938903 | 43.19 |
| Equity | NMDC | Minerals & Mining | 1.96 | 5683507 | 40.44 |
| Equity | I R C T C | Leisure Services | 1.89 | 515834 | 38.99 |
| Equity | NHPC Ltd | Power | 1.75 | 4141463 | 36.20 |
| Equity | M R P L | Petroleum Products | 1.51 | 2171113 | 31.27 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 148773 | 26.96 |
| Equity | NLC India | Power | 1.17 | 1000787 | 24.19 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.87 | 1110598 | 18.10 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.87 | 312307 | 17.92 |
| Equity | Union Bank (I) | Banks | 0.75 | 1052551 | 15.45 |
| Equity | Engineers India | Construction | 0.73 | 663779 | 15.23 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 365533 | 14.83 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.52 | 202315 | 10.83 |
| Equity | NMDC Steel | Ferrous Metals | 0.44 | 2404727 | 9.15 |
| Equity | H P C L | Petroleum Products | 0.25 | 129555 | 5.32 |
| Equity | B H E L | Electrical Equipment | 0.21 | 169960 | 4.41 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.96 | 2000000 | 19.90 |
| T Bills | TBILL-182D | -/- | 0.65 | 1350000 | 13.40 |
| T Bills | TBILL-182D | -/- | 0.24 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.07 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.74 | 0 | 159.43 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -7.53 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anand Sharma
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:
