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)
: 1975.03
ICICI Pru PSU Equity Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 17.92
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 | -0.98 | -4.69 | -1.95 | 3.41 | 2.49 | 23.8 | - | 22.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Central Bank66,79,883
Indraprastha Gas11,697
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 | 14.21 | 2803719 | 270.39 |
| Equity | NTPC | Power | 8.61 | 4232163 | 163.74 |
| Equity | Power Grid Corpn | Power | 6.89 | 4511745 | 131.08 |
| Equity | O N G C | Oil | 5.35 | 3837331 | 101.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.78 | 211408 | 90.98 |
| Equity | Life Insurance | Insurance | 4.71 | 2179698 | 89.66 |
| Equity | Bharat Electron | Aerospace & Defense | 3.47 | 1610742 | 66.16 |
| Equity | GAIL (India) | Gas | 3.41 | 3951856 | 65.01 |
| Equity | I O C L | Petroleum Products | 3.19 | 4337174 | 60.82 |
| Equity | Coal India | Consumable Fuels | 3.14 | 1307783 | 59.88 |
| Equity | Oil India | Oil | 3.09 | 1235258 | 58.81 |
| Equity | I R C T C | Leisure Services | 2.78 | 1038865 | 52.96 |
| Equity | NHPC Ltd | Power | 2.63 | 6344853 | 50.04 |
| Equity | B P C L | Petroleum Products | 2.49 | 1590732 | 47.41 |
| Equity | REC Ltd | Finance | 1.98 | 1116921 | 37.71 |
| Equity | SBI Cards | Finance | 1.62 | 494134 | 30.85 |
| Equity | Gujarat Gas | Gas | 1.56 | 741091 | 29.72 |
| Equity | Bank of India | Banks | 1.53 | 2089000 | 29.22 |
| Equity | General Insuranc | Insurance | 1.36 | 678483 | 25.86 |
| Equity | NLC India | Power | 1.24 | 682533 | 23.72 |
| Equity | Engineers India | Construction | 1.19 | 983422 | 22.78 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 120332 | 22.02 |
| Equity | Central Bank | Banks | 1.08 | 6679883 | 20.55 |
| Equity | Container Corpn. | Transport Services | 1.08 | 443199 | 20.54 |
| Equity | Data Pattern | Aerospace & Defense | 1.02 | 48137 | 19.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 443418 | 18.82 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.86 | 695337 | 16.52 |
| Equity | LIC Housing Fin. | Finance | 0.84 | 300000 | 15.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.80 | 89410 | 15.40 |
| Equity | Astra Microwave | Aerospace & Defense | 0.67 | 92167 | 12.91 |
| Equity | Bank of Baroda | Banks | 0.66 | 472665 | 12.69 |
| Equity | Repco Home Fin | Finance | 0.56 | 281374 | 10.80 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.56 | 214154 | 10.79 |
| Equity | C P C L | Petroleum Products | 0.51 | 92685 | 9.80 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.50 | 643925 | 9.56 |
| Equity | Union Bank (I) | Banks | 0.47 | 542881 | 9.11 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.46 | 131260 | 8.91 |
| Equity | Indian Bank | Banks | 0.45 | 104023 | 8.66 |
| Equity | H P C L | Petroleum Products | 0.36 | 176119 | 6.93 |
| Equity | NMDC Steel | Ferrous Metals | 0.36 | 1535089 | 6.84 |
| Equity | Petronet LNG | Gas | 0.29 | 206970 | 5.60 |
| Equity | M R P L | Petroleum Products | 0.28 | 373889 | 5.41 |
| Equity | B H E L | Electrical Equipment | 0.28 | 127965 | 5.33 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 43057 | 1.84 |
| Equity | Indraprastha Gas | Gas | 0.00 | 11697 | 0.18 |
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.):
11,64,159.99
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:
