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ICICI Pru PSU Equity Fund G

ICICI Pru PSU Equity Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru PSU Equity Fund G

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

Invest wise with Expert advice

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ICICI Pru PSU Equity Fund G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  20.79

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 G- NAV Chart

ICICI Pru PSU Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
1.81
2.06
7.72
-5.11
-
-
29.15
Category Avg
-0.18
2.36
7.2
8.85
3.07
21
24.35
16.14
Category Best
1.69
6.98
17.06
26.01
30.41
37.37
43.66
53.04
Category Worst
-2.45
-4.99
-3.86
-6.87
-16.38
5.72
13.65
-20.48

ICICI Pru PSU Equity Fund G- Latest Dividends

No Records Found

ICICI Pru PSU Equity Fund 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
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
EquitySt Bk of IndiaBanks14.523645652299.07
EquityNTPCPower9.565881602196.97
EquityO N G COil8.677313318178.59
EquityPower Grid CorpnPower8.615913281177.33
EquityLife InsuranceInsurance4.1688221685.82
EquityI O C LPetroleum Products3.92549706280.78
EquityREC LtdFinance3.78193765877.97
EquityCoal IndiaConsumable Fuels3.45181760371.24
EquityB P C LPetroleum Products3.34207590868.90
EquityBank of BarodaBanks3.14259929064.66
EquityContainer Corpn.Transport Services2.9479840160.66
EquityGAIL (India)Gas2.66287685654.90
EquityI R C T CLeisure Services2.5567436552.70
EquityHind.AeronauticsAerospace & Defense2.4010175749.55
EquityGujarat GasGas2.1693890344.57
EquityOil IndiaOil2.12100728243.74
EquityNMDCMinerals & Mining1.93568350739.78
EquityNHPC LtdPower1.72414146335.53
EquityM R P LPetroleum Products1.51217111331.11
EquityNLC IndiaPower1.33119656527.55
EquitySBI Life InsuranInsurance1.3214877327.34
EquityH P C LPetroleum Products1.3262409627.33
EquityGujarat AlkaliesChemicals & Petrochemicals0.9031230718.72
EquityT N NewsprintPaper, Forest & Jute Products0.90111059818.62
EquityPower Fin.Corpn.Finance0.7536553315.62
EquityG N F CChemicals & Petrochemicals0.5420231511.18
EquityNMDC SteelFerrous Metals0.4724047279.85
EquityEngineers IndiaConstruction0.463964619.54
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1202.62
Money Market Investments
T BillsTBILL-91D-/-0.97200000019.99
T BillsTBILL-182D-/-0.95200000019.75
T BillsTBILL-182D-/-0.65135000013.46
T BillsTBILL-182D-/-0.245000004.97
T BillsTBILL-91D-/-0.071500001.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.210127.89
Net CA & OthersNet CA & Others-/--0.520-10.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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