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)
: 1967.12
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 18.02
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 | -2.85 | -3.17 | -4.45 | 12.62 | -11.18 | - | - | 25.66 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
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
Bharat Electron6,88,948
General Insuranc4,06,418
Guj.St.Petronet1,94,011
Out
InName Of The CompanyNo Of Shares
Engineers India3,96,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 14.76 | 3645652 | 290.39 |
| Equity | NTPC | Power | 9.99 | 5881602 | 196.59 |
| Equity | O N G C | Oil | 8.95 | 7313318 | 176.25 |
| Equity | Power Grid Corpn | Power | 8.74 | 5913281 | 172.07 |
| Equity | I O C L | Petroleum Products | 4.06 | 5497062 | 80.04 |
| Equity | REC Ltd | Finance | 4.04 | 2012902 | 79.54 |
| Equity | Life Insurance | Insurance | 4.01 | 882216 | 78.95 |
| Equity | B P C L | Petroleum Products | 3.47 | 2075908 | 68.35 |
| Equity | Bank of Baroda | Banks | 2.95 | 2447184 | 58.21 |
| Equity | Container Corpn. | Transport Services | 2.93 | 998001 | 57.70 |
| Equity | Coal India | Consumable Fuels | 2.74 | 1433902 | 53.96 |
| Equity | GAIL (India) | Gas | 2.59 | 2876856 | 51.11 |
| Equity | I R C T C | Leisure Services | 2.48 | 674365 | 48.96 |
| Equity | Oil India | Oil | 2.37 | 1061850 | 46.72 |
| Equity | Gujarat Gas | Gas | 2.10 | 938903 | 41.35 |
| Equity | NMDC | Minerals & Mining | 2.04 | 5683507 | 40.23 |
| Equity | H P C L | Petroleum Products | 1.98 | 931236 | 38.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 73161 | 33.17 |
| Equity | NHPC Ltd | Power | 1.56 | 3692009 | 30.73 |
| Equity | NLC India | Power | 1.55 | 1260215 | 30.52 |
| Equity | M R P L | Petroleum Products | 1.42 | 2215916 | 27.94 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 148773 | 27.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 688948 | 26.39 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.92 | 312307 | 18.16 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.90 | 1110598 | 17.82 |
| Equity | General Insuranc | Insurance | 0.81 | 406418 | 15.93 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 365533 | 14.98 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.55 | 202315 | 10.94 |
| Equity | NMDC Steel | Ferrous Metals | 0.44 | 2404727 | 8.79 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 194011 | 6.11 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 3.62 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.00 | 2000000 | 19.84 |
| T Bills | TBILL-364D | -/- | 0.25 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.25 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.25 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.71 | 0 | 92.69 |
| Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -12.34 |
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:
