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
: Anand Sharma
Net Assets (Rs. cr)
: 2059.06
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
ICICI Pru PSU Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 14.76 | 3645652 | 290.39 |
Equity | NTPC | Power | 9.99 | 5881602 | 196.59 |
Equity | O N G C | Oil | 8.95 | 7313318 | 176.25 |
Equity | Power Grid Corpn | Power | 8.74 | 5913281 | 172.07 |
Equity | I O C L | Petroleum Products | 4.06 | 5497062 | 80.04 |
Equity | REC Ltd | Finance | 4.04 | 2012902 | 79.54 |
Equity | Life Insurance | Insurance | 4.01 | 882216 | 78.95 |
Equity | B P C L | Petroleum Products | 3.47 | 2075908 | 68.35 |
Equity | Bank of Baroda | Banks | 2.95 | 2447184 | 58.21 |
Equity | Container Corpn. | Transport Services | 2.93 | 998001 | 57.70 |
Equity | Coal India | Consumable Fuels | 2.74 | 1433902 | 53.96 |
Equity | GAIL (India) | Gas | 2.59 | 2876856 | 51.11 |
Equity | I R C T C | Leisure Services | 2.48 | 674365 | 48.96 |
Equity | Oil India | Oil | 2.37 | 1061850 | 46.72 |
Equity | Gujarat Gas | Gas | 2.10 | 938903 | 41.35 |
Equity | NMDC | Minerals & Mining | 2.04 | 5683507 | 40.23 |
Equity | H P C L | Petroleum Products | 1.98 | 931236 | 38.96 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 73161 | 33.17 |
Equity | NHPC Ltd | Power | 1.56 | 3692009 | 30.73 |
Equity | NLC India | Power | 1.55 | 1260215 | 30.52 |
Equity | M R P L | Petroleum Products | 1.42 | 2215916 | 27.94 |
Equity | SBI Life Insuran | Insurance | 1.39 | 148773 | 27.38 |
Equity | Bharat Electron | Aerospace & Defense | 1.34 | 688948 | 26.39 |
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.92 | 312307 | 18.16 |
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.90 | 1110598 | 17.82 |
Equity | General Insuranc | Insurance | 0.81 | 406418 | 15.93 |
Equity | Power Fin.Corpn. | Finance | 0.76 | 365533 | 14.98 |
Equity | G N F C | Chemicals & Petrochemicals | 0.55 | 202315 | 10.94 |
Equity | NMDC Steel | Ferrous Metals | 0.44 | 2404727 | 8.79 |
Equity | Guj.St.Petronet | Gas | 0.31 | 194011 | 6.11 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 3.62 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.00 | 2000000 | 19.84 |
T Bills | TBILL-364D | -/- | 0.25 | 500000 | 4.98 |
T Bills | TBILL-364D | -/- | 0.25 | 500000 | 4.98 |
T Bills | TBILL-182D | -/- | 0.25 | 500000 | 4.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.71 | 0 | 92.69 |
Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -12.34 |
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