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)
: 1902.83
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 18.04
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 | 1.57 | 3.62 | 1.95 | 2.32 | 10.38 | 27.01 | - | 25.55 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
ICICI Pru PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jan-2026160
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 12.36 | 2394652 | 235.20 |
| Equity | NTPC | Power | 9.63 | 5561090 | 183.26 |
| Equity | O N G C | Oil | 8.24 | 6525818 | 156.86 |
| Equity | Power Grid Corpn | Power | 7.05 | 5070781 | 134.17 |
| Equity | I O C L | Petroleum Products | 4.55 | 5212174 | 86.76 |
| Equity | B P C L | Petroleum Products | 4.31 | 2138168 | 82.10 |
| Equity | Life Insurance | Insurance | 3.96 | 882216 | 75.42 |
| Equity | Bank of Baroda | Banks | 3.44 | 2214052 | 65.51 |
| Equity | REC Ltd | Finance | 3.33 | 1776402 | 63.38 |
| Equity | Oil India | Oil | 3.32 | 1489350 | 63.20 |
| Equity | I R C T C | Leisure Services | 3.01 | 837365 | 57.32 |
| Equity | Coal India | Consumable Fuels | 3.00 | 1433902 | 57.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 104908 | 46.04 |
| Equity | Canara Bank | Banks | 2.06 | 2531956 | 39.22 |
| Equity | General Insuranc | Insurance | 1.97 | 986607 | 37.57 |
| Equity | Gujarat Gas | Gas | 1.92 | 886919 | 36.55 |
| Equity | Container Corpn. | Transport Services | 1.90 | 689023 | 36.17 |
| Equity | GAIL (India) | Gas | 1.87 | 2076856 | 35.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 877575 | 35.06 |
| Equity | H P C L | Petroleum Products | 1.81 | 692437 | 34.55 |
| Equity | NHPC Ltd | Power | 1.53 | 3692009 | 29.24 |
| Equity | NLC India | Power | 1.46 | 1110783 | 27.79 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 769005 | 27.33 |
| Equity | SBI Cards | Finance | 1.41 | 312006 | 26.88 |
| Equity | Engineers India | Construction | 1.07 | 1020870 | 20.54 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.82 | 1097637 | 15.75 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.82 | 312307 | 15.74 |
| Equity | M R P L | Petroleum Products | 0.77 | 973889 | 14.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.59 | 61071 | 11.35 |
| Equity | NMDC Steel | Ferrous Metals | 0.55 | 2404727 | 10.64 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.55 | 213942 | 10.56 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 40572 | 8.25 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 150000 | 8.09 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 194011 | 5.94 |
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.):
11,30,332.91
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:
