iifl-logo

ICICI Pru PSU Equity Fund IDCW

ICICI Pru PSU Equity Fund IDCW

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)

2059.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru PSU Equity Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  18.35

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
-1.29
-3.57
1.77
5.88
-9.8
-
-
27.02
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

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
EquitySBIBanks14.763645652290.39
EquityNTPCPower9.995881602196.59
EquityO N G COil8.957313318176.25
EquityPower Grid CorpnPower8.745913281172.07
EquityI O C LPetroleum Products4.06549706280.04
EquityREC LtdFinance4.04201290279.54
EquityLife InsuranceInsurance4.0188221678.95
EquityB P C LPetroleum Products3.47207590868.35
EquityBank of BarodaBanks2.95244718458.21
EquityContainer Corpn.Transport Services2.9399800157.70
EquityCoal IndiaConsumable Fuels2.74143390253.96
EquityGAIL (India)Gas2.59287685651.11
EquityI R C T CLeisure Services2.4867436548.96
EquityOil IndiaOil2.37106185046.72
EquityGujarat GasGas2.1093890341.35
EquityNMDCMinerals & Mining2.04568350740.23
EquityH P C LPetroleum Products1.9893123638.96
EquityHind.AeronauticsAerospace & Defense1.687316133.17
EquityNHPC LtdPower1.56369200930.73
EquityNLC IndiaPower1.55126021530.52
EquityM R P LPetroleum Products1.42221591627.94
EquitySBI Life InsuranInsurance1.3914877327.38
EquityBharat ElectronAerospace & Defense1.3468894826.39
EquityGujarat AlkaliesChemicals & Petrochemicals0.9231230718.16
EquityT N NewsprintPaper, Forest & Jute Products0.90111059817.82
EquityGeneral InsurancInsurance0.8140641815.93
EquityPower Fin.Corpn.Finance0.7636553314.98
EquityG N F CChemicals & Petrochemicals0.5520231510.94
EquityNMDC SteelFerrous Metals0.4424047278.79
EquityGuj.St.PetronetGas0.311940116.11
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1803.62
Money Market Investments
T BillsTBILL-182D-/-1.00200000019.84
T BillsTBILL-364D-/-0.255000004.98
T BillsTBILL-364D-/-0.255000004.98
T BillsTBILL-182D-/-0.255000004.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.71092.69
Net CA & OthersNet CA & Others-/--0.620-12.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.