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)
: 2059.06
ICICI Pru PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 20
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 | 0.45 | 1.46 | 5.92 | 8.5 | -4.85 | - | - | 31.52 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Union Bank (I)10,52,551
B H E L1,69,960
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 | 14.52 | 3645652 | 299.07 |
| Equity | NTPC | Power | 9.56 | 5881602 | 196.97 |
| Equity | O N G C | Oil | 8.67 | 7313318 | 178.59 |
| Equity | Power Grid Corpn | Power | 8.61 | 5913281 | 177.33 |
| Equity | Life Insurance | Insurance | 4.16 | 882216 | 85.82 |
| Equity | I O C L | Petroleum Products | 3.92 | 5497062 | 80.78 |
| Equity | REC Ltd | Finance | 3.78 | 1937658 | 77.97 |
| Equity | Coal India | Consumable Fuels | 3.45 | 1817603 | 71.24 |
| Equity | B P C L | Petroleum Products | 3.34 | 2075908 | 68.90 |
| Equity | Bank of Baroda | Banks | 3.14 | 2599290 | 64.66 |
| Equity | Container Corpn. | Transport Services | 2.94 | 798401 | 60.66 |
| Equity | GAIL (India) | Gas | 2.66 | 2876856 | 54.90 |
| Equity | I R C T C | Leisure Services | 2.55 | 674365 | 52.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 101757 | 49.55 |
| Equity | Gujarat Gas | Gas | 2.16 | 938903 | 44.57 |
| Equity | Oil India | Oil | 2.12 | 1007282 | 43.74 |
| Equity | NMDC | Minerals & Mining | 1.93 | 5683507 | 39.78 |
| Equity | NHPC Ltd | Power | 1.72 | 4141463 | 35.53 |
| Equity | M R P L | Petroleum Products | 1.51 | 2171113 | 31.11 |
| Equity | NLC India | Power | 1.33 | 1196565 | 27.55 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 148773 | 27.34 |
| Equity | H P C L | Petroleum Products | 1.32 | 624096 | 27.33 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.90 | 312307 | 18.72 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.90 | 1110598 | 18.62 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 365533 | 15.62 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 202315 | 11.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.47 | 2404727 | 9.85 |
| Equity | Engineers India | Construction | 0.46 | 396461 | 9.54 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.97 | 2000000 | 19.99 |
| T Bills | TBILL-182D | -/- | 0.95 | 2000000 | 19.75 |
| T Bills | TBILL-182D | -/- | 0.65 | 1350000 | 13.46 |
| T Bills | TBILL-182D | -/- | 0.24 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.07 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.21 | 0 | 127.89 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -10.90 |
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:
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:
