ICICI Pru PSU Equity Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru PSU Equity Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2022
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 2031.44
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.96
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 IDCW- NAV Chart
ICICI Pru PSU Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | 2.5 | 12.9 | -3.68 | 5.19 | - | - | 30.13 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
ICICI Pru PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025160
ICICI Pru PSU Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium4,03,870
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 | St Bk of India | Banks | 14.15 | 3645652 | 287.51 |
| Equity | O N G C | Oil | 9.06 | 7531926 | 184.11 |
| Equity | NTPC | Power | 8.66 | 4963936 | 175.99 |
| Equity | Power Grid Corpn | Power | 6.75 | 4460522 | 137.13 |
| Equity | Bank of Baroda | Banks | 4.84 | 3936718 | 98.39 |
| Equity | Coal India | Consumable Fuels | 4.78 | 2522115 | 97.17 |
| Equity | Life Insurance | Insurance | 3.30 | 844679 | 67.21 |
| Equity | Union Bank (I) | Banks | 3.27 | 5289290 | 66.52 |
| Equity | B P C L | Petroleum Products | 2.99 | 1964707 | 60.91 |
| Equity | GAIL (India) | Gas | 2.67 | 2876856 | 54.39 |
| Equity | Container Corpn. | Transport Services | 2.41 | 727077 | 48.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 103016 | 46.23 |
| Equity | Gujarat Gas | Gas | 2.09 | 938903 | 42.57 |
| Equity | NHPC Ltd | Power | 1.85 | 4394507 | 37.70 |
| Equity | Indian Bank | Banks | 1.85 | 665766 | 37.66 |
| Equity | NMDC | Minerals & Mining | 1.76 | 5520867 | 35.76 |
| Equity | Oil India | Oil | 1.68 | 831632 | 34.15 |
| Equity | I R C T C | Leisure Services | 1.52 | 411571 | 30.92 |
| Equity | I O C L | Petroleum Products | 1.46 | 2152637 | 29.67 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 148773 | 26.27 |
| Equity | M R P L | Petroleum Products | 1.21 | 1844773 | 24.75 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.10 | 70742 | 22.38 |
| Equity | NLC India | Power | 1.10 | 983065 | 22.37 |
| Equity | S A I L | Ferrous Metals | 0.99 | 1768970 | 20.11 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.71 | 1110598 | 14.61 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.62 | 208839 | 12.64 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 301883 | 12.29 |
| Equity | Engineers India | Construction | 0.58 | 663779 | 11.85 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.48 | 202315 | 9.83 |
| Equity | NMDC Steel | Ferrous Metals | 0.41 | 2404727 | 8.50 |
| Equity | B H E L | Electrical Equipment | 0.40 | 360236 | 8.17 |
| Equity | H P C L | Petroleum Products | 0.38 | 207751 | 7.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 226204 | 7.10 |
| Equity | NTPC Green | Power | 0.32 | 649691 | 6.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 403870 | 6.31 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.97 | 2000000 | 19.79 |
| T Bills | TBILL-91D | -/- | 0.53 | 1100000 | 10.94 |
| T Bills | TBILL-182D | -/- | 0.24 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.09 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.92 | 0 | 201.52 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -5.67 |
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:
