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
: 19-Nov-2025
NAV [Rs.]
: 19.72
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 | 0.61 | 2.91 | 6.76 | 5.16 | 7.42 | 27.41 | - | 27.24 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Canara Bank28,61,956
Engineers India8,53,645
LIC Housing Fin.1,50,000
SBI Cards86,548
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 | 13.42 | 2818402 | 264.08 |
| Equity | NTPC | Power | 9.52 | 5561090 | 187.38 |
| Equity | O N G C | Oil | 8.47 | 6525818 | 166.64 |
| Equity | Power Grid Corpn | Power | 7.42 | 5070781 | 146.11 |
| Equity | I O C L | Petroleum Products | 4.92 | 5843674 | 96.94 |
| Equity | REC Ltd | Finance | 4.33 | 2276402 | 85.33 |
| Equity | B P C L | Petroleum Products | 4.11 | 2269668 | 80.98 |
| Equity | Life Insurance | Insurance | 4.01 | 882216 | 78.93 |
| Equity | Bank of Baroda | Banks | 3.13 | 2214052 | 61.63 |
| Equity | Oil India | Oil | 3.02 | 1371850 | 59.44 |
| Equity | I R C T C | Leisure Services | 2.95 | 809365 | 58.16 |
| Equity | Coal India | Consumable Fuels | 2.83 | 1433902 | 55.72 |
| Equity | H P C L | Petroleum Products | 2.49 | 1031714 | 49.10 |
| Equity | Canara Bank | Banks | 1.99 | 2861956 | 39.20 |
| Equity | Gujarat Gas | Gas | 1.94 | 938903 | 38.25 |
| Equity | GAIL (India) | Gas | 1.92 | 2076856 | 37.95 |
| Equity | Container Corpn. | Transport Services | 1.90 | 689023 | 37.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 877575 | 37.39 |
| Equity | General Insuranc | Insurance | 1.87 | 986607 | 36.91 |
| Equity | NHPC Ltd | Power | 1.59 | 3692009 | 31.32 |
| Equity | NLC India | Power | 1.48 | 1110783 | 29.13 |
| Equity | M R P L | Petroleum Products | 1.37 | 1623889 | 27.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 46408 | 21.71 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.90 | 312307 | 17.86 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.87 | 1110598 | 17.30 |
| Equity | Engineers India | Construction | 0.87 | 853645 | 17.25 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 59572 | 11.65 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 213942 | 10.76 |
| Equity | NMDC Steel | Ferrous Metals | 0.52 | 2404727 | 10.35 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 238905 | 9.63 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 150000 | 8.56 |
| Equity | SBI Cards | Finance | 0.38 | 86548 | 7.60 |
| Equity | Guj.St.Petronet | Gas | 0.30 | 194011 | 6.00 |
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:
