ICICI Pru PSU Equity Fund G
Summary Info
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
: Antariksha Banerjee
Net Assets (Rs. cr)
: 2021.84
ICICI Pru PSU Equity Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 21.71
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 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 | 4.05 | -0.64 | 2.13 | 3.3 | 13.84 | 27.33 | - | 23.95 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Central Mine Pla11,62,800
C P C L50,000
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 | 13.28 | 2439650 | 238.93 |
| Equity | NTPC | Power | 8.67 | 4211090 | 156.08 |
| Equity | O N G C | Oil | 6.86 | 4337331 | 123.46 |
| Equity | Power Grid Corpn | Power | 6.47 | 3931814 | 116.42 |
| Equity | Life Insurance | Insurance | 4.46 | 1107349 | 80.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.09 | 211408 | 73.72 |
| Equity | Oil India | Oil | 3.86 | 1459920 | 69.41 |
| Equity | Bank of Baroda | Banks | 3.72 | 2707534 | 67.03 |
| Equity | Coal India | Consumable Fuels | 3.49 | 1396574 | 62.90 |
| Equity | Bharat Electron | Aerospace & Defense | 3.24 | 1457380 | 58.38 |
| Equity | I O C L | Petroleum Products | 3.07 | 4087174 | 55.34 |
| Equity | GAIL (India) | Gas | 3.02 | 3951856 | 54.42 |
| Equity | I R C T C | Leisure Services | 2.85 | 1038865 | 51.37 |
| Equity | B P C L | Petroleum Products | 2.79 | 1788168 | 50.24 |
| Equity | NHPC Ltd | Power | 2.60 | 6344853 | 46.77 |
| Equity | General Insuranc | Insurance | 1.99 | 986607 | 35.80 |
| Equity | Canara Bank | Banks | 1.87 | 2731287 | 33.71 |
| Equity | NLC India | Power | 1.54 | 1032533 | 27.73 |
| Equity | REC Ltd | Finance | 1.44 | 850921 | 25.96 |
| Equity | H P C L | Petroleum Products | 1.35 | 728450 | 24.43 |
| Equity | Gujarat Gas | Gas | 1.26 | 741091 | 22.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 533918 | 20.61 |
| Equity | Engineers India | Construction | 1.11 | 1098318 | 20.00 |
| Equity | Container Corpn. | Transport Services | 1.04 | 443199 | 18.84 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 61637 | 18.70 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.99 | 1162800 | 17.91 |
| Equity | B H E L | Electrical Equipment | 0.92 | 675000 | 16.57 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.70 | 1027562 | 12.59 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.68 | 89410 | 12.24 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.62 | 197307 | 11.21 |
| Equity | Astra Microwave | Aerospace & Defense | 0.53 | 112167 | 9.59 |
| Equity | Indian Bank | Banks | 0.48 | 104023 | 8.79 |
| Equity | NMDC Steel | Ferrous Metals | 0.46 | 2524610 | 8.38 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 213942 | 7.83 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 150000 | 7.42 |
| Equity | M R P L | Petroleum Products | 0.37 | 373889 | 6.72 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 169819 | 6.44 |
| Equity | C P C L | Petroleum Products | 0.26 | 50000 | 4.83 |
| Equity | Guj.St.Petronet | Gas | 0.24 | 194011 | 4.45 |
| Equity | SBI Cards | Finance | 0.20 | 58134 | 3.69 |
| Equity | Petronet LNG | Gas | 0.14 | 106970 | 2.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
