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
: Antariksha Banerjee
Net Assets (Rs. cr)
: 1967.47
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 19.01
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 | -2.27 | -3.27 | 3.55 | -0.15 | -3.38 | 24.89 | - | 25.1 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
BEML Ltd25,115
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 | 13.22 | 2608402 | 255.36 |
| Equity | NTPC | Power | 9.40 | 5561090 | 181.54 |
| Equity | O N G C | Oil | 8.22 | 6525818 | 158.74 |
| Equity | Power Grid Corpn | Power | 7.09 | 5070781 | 136.88 |
| Equity | I O C L | Petroleum Products | 4.36 | 5212174 | 84.30 |
| Equity | REC Ltd | Finance | 4.25 | 2276402 | 82.15 |
| Equity | Life Insurance | Insurance | 4.08 | 882216 | 78.90 |
| Equity | B P C L | Petroleum Products | 3.97 | 2138168 | 76.78 |
| Equity | Bank of Baroda | Banks | 3.32 | 2214052 | 64.16 |
| Equity | Oil India | Oil | 2.93 | 1371850 | 56.68 |
| Equity | I R C T C | Leisure Services | 2.87 | 809365 | 55.57 |
| Equity | Coal India | Consumable Fuels | 2.79 | 1433902 | 53.93 |
| Equity | H P C L | Petroleum Products | 2.20 | 931714 | 42.62 |
| Equity | Canara Bank | Banks | 1.98 | 2531956 | 38.37 |
| Equity | General Insuranc | Insurance | 1.97 | 986607 | 38.20 |
| Equity | Gujarat Gas | Gas | 1.92 | 938903 | 37.19 |
| Equity | GAIL (India) | Gas | 1.89 | 2076856 | 36.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 877575 | 36.13 |
| Equity | Container Corpn. | Transport Services | 1.82 | 689023 | 35.22 |
| Equity | NHPC Ltd | Power | 1.46 | 3692009 | 28.33 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 769005 | 27.89 |
| Equity | NLC India | Power | 1.39 | 1110783 | 27.01 |
| Equity | M R P L | Petroleum Products | 1.32 | 1623889 | 25.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 46408 | 21.08 |
| Equity | Engineers India | Construction | 1.04 | 1020870 | 20.09 |
| Equity | SBI Cards | Finance | 0.87 | 192006 | 16.89 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.85 | 312307 | 16.56 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.82 | 1110598 | 15.98 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 59572 | 11.71 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.55 | 213942 | 10.65 |
| Equity | NMDC Steel | Ferrous Metals | 0.52 | 2404727 | 10.06 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 150000 | 8.23 |
| Equity | Guj.St.Petronet | Gas | 0.28 | 194011 | 5.57 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.23 | 25115 | 4.59 |
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.):
10,60,746.83
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:
