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)
: 1918.66
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.68
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 | 2.12 | 4.12 | 5.34 | 6.65 | 2.61 | 27.81 | - | 27.72 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
NMDC10,98,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 13.26 | 2916652 | 254.46 |
| Equity | NTPC | Power | 9.86 | 5561090 | 189.32 |
| Equity | O N G C | Oil | 9.12 | 7313318 | 175.15 |
| Equity | Power Grid Corpn | Power | 8.63 | 5913281 | 165.71 |
| Equity | I O C L | Petroleum Products | 4.85 | 6218674 | 93.14 |
| Equity | Life Insurance | Insurance | 4.13 | 882216 | 79.43 |
| Equity | B P C L | Petroleum Products | 4.01 | 2269668 | 77.08 |
| Equity | REC Ltd | Finance | 3.91 | 2012902 | 75.05 |
| Equity | Coal India | Consumable Fuels | 2.91 | 1433902 | 55.91 |
| Equity | Container Corpn. | Transport Services | 2.73 | 998001 | 52.47 |
| Equity | GAIL (India) | Gas | 2.64 | 2876856 | 50.71 |
| Equity | Bank of Baroda | Banks | 2.51 | 1863052 | 48.16 |
| Equity | H P C L | Petroleum Products | 2.46 | 1066214 | 47.27 |
| Equity | I R C T C | Leisure Services | 2.46 | 674365 | 47.23 |
| Equity | Oil India | Oil | 2.29 | 1061850 | 43.93 |
| Equity | Gujarat Gas | Gas | 2.10 | 938903 | 40.33 |
| Equity | General Insuranc | Insurance | 1.89 | 986607 | 36.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 877575 | 35.44 |
| Equity | NHPC Ltd | Power | 1.66 | 3692009 | 31.86 |
| Equity | M R P L | Petroleum Products | 1.57 | 2269516 | 30.13 |
| Equity | NLC India | Power | 1.49 | 1005876 | 28.69 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 148773 | 26.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 46408 | 22.02 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.91 | 1110598 | 17.57 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.88 | 312307 | 17.06 |
| Equity | NMDC Steel | Ferrous Metals | 0.56 | 2404727 | 10.78 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 213942 | 10.50 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 238905 | 9.80 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 194011 | 6.00 |
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.):
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:
