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)
: 1886.25
ICICI Pru PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 19.71
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 | 1.48 | 1.32 | -2.6 | 0.55 | 11.94 | 24.36 | - | 24.28 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
ICICI Pru PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jan-2026160
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
Canara Bank9,50,000
SJVN6,95,150
Canara HSBC2,43,172
GSPL India Trans2,27,998
Out
InName Of The CompanyNo Of Shares
REC Ltd11,16,921
Container Corpn.4,43,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.36 | 2986035 | 306.78 |
| Equity | NTPC | Power | 9.47 | 5115627 | 177.64 |
| Equity | Power Grid Corpn | Power | 7.58 | 5002245 | 142.18 |
| Equity | Bharat Electron | Aerospace & Defense | 5.46 | 2640742 | 102.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.23 | 211408 | 98.23 |
| Equity | O N G C | Oil | 4.96 | 3837331 | 93.06 |
| Equity | I O C L | Petroleum Products | 3.74 | 5012174 | 70.25 |
| Equity | B P C L | Petroleum Products | 3.25 | 1909375 | 61.05 |
| Equity | Coal India | Consumable Fuels | 3.02 | 1371233 | 56.78 |
| Equity | Oil India | Oil | 2.72 | 1112208 | 51.00 |
| Equity | I R C T C | Leisure Services | 2.71 | 1038865 | 50.88 |
| Equity | General Insuranc | Insurance | 2.21 | 1163525 | 41.49 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 203082 | 38.22 |
| Equity | NHPC Ltd | Power | 1.97 | 4709853 | 37.08 |
| Equity | Bank of India | Banks | 1.79 | 2439000 | 33.64 |
| Equity | SBI Cards | Finance | 1.73 | 494134 | 32.62 |
| Equity | GAIL (India) | Gas | 1.25 | 1299356 | 23.57 |
| Equity | Engineers India | Construction | 1.16 | 983422 | 21.86 |
| Equity | Indian Bank | Banks | 1.13 | 254765 | 21.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.12 | 602468 | 21.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.12 | 120410 | 21.07 |
| Equity | Central Bank | Banks | 1.08 | 6571825 | 20.35 |
| Equity | Bank of Baroda | Banks | 1.06 | 824879 | 20.01 |
| Equity | Gujarat Energy | Gas | 1.00 | 683995 | 18.77 |
| Equity | Life Insurance | Insurance | 0.98 | 436098 | 18.52 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 42387 | 18.14 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 300000 | 15.69 |
| Equity | Canara Bank | Banks | 0.63 | 950000 | 11.87 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 214154 | 10.92 |
| Equity | Repco Home Fin | Finance | 0.57 | 281374 | 10.83 |
| Equity | Union Bank (I) | Banks | 0.49 | 542881 | 9.29 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.46 | 131260 | 8.80 |
| Equity | Petronet LNG | Gas | 0.38 | 257165 | 7.21 |
| Equity | H P C L | Petroleum Products | 0.36 | 176119 | 6.86 |
| Equity | NMDC Steel | Ferrous Metals | 0.35 | 1535089 | 6.60 |
| Equity | C P C L | Petroleum Products | 0.34 | 51507 | 6.49 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.34 | 426306 | 6.42 |
| Equity | M R P L | Petroleum Products | 0.33 | 373889 | 6.35 |
| Equity | Indraprastha Gas | Gas | 0.28 | 346697 | 5.26 |
| Equity | B H E L | Electrical Equipment | 0.27 | 127965 | 5.20 |
| Equity | Astra Microwave | Aerospace & Defense | 0.26 | 26991 | 5.02 |
| Equity | SJVN | Power | 0.25 | 695150 | 4.77 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.22 | 175366 | 4.20 |
| Equity | Canara HSBC | Insurance | 0.18 | 243172 | 3.56 |
| Equity | GSPL India Trans | Gas | 0.18 | 227998 | 3.42 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 43057 | 1.82 |
| Equity | NLC India | Power | 0.05 | 33786 | 1.00 |
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.):
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:
