ICICI Pru PSU Equity Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru PSU Equity Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2022
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 2021.84
ICICI Pru PSU Equity Fund G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 21.4
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 G- NAV Chart
ICICI Pru PSU Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | -5.64 | 3.33 | 3.63 | 17.51 | 26.92 | - | 24.18 |
| Category Avg | -2.48 | -8.08 | -8.25 | -8.56 | 7.64 | 16.82 | 14.1 | 10.55 |
| Category Best | 0.11 | -2.39 | 4.78 | 7.89 | 36.34 | 33.07 | 26.97 | 37.35 |
| Category Worst | -5.45 | -16.83 | -23.29 | -24.52 | -12.82 | 0.86 | 2.83 | -23 |
ICICI Pru PSU Equity Fund G- Latest Dividends
No Records Found
ICICI Pru PSU Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium5,33,918
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 | 8.39 | 1412309 | 169.71 |
| Equity | NTPC | Power | 7.48 | 3961090 | 151.27 |
| Equity | Power Grid Corpn | Power | 5.66 | 3835781 | 114.55 |
| Equity | Life Insurance | Insurance | 4.46 | 1063949 | 90.37 |
| Equity | O N G C | Oil | 4.31 | 3119068 | 87.24 |
| Equity | Bank of Baroda | Banks | 4.31 | 2707534 | 87.16 |
| Equity | B P C L | Petroleum Products | 3.98 | 2088168 | 80.47 |
| Equity | I O C L | Petroleum Products | 3.78 | 4087174 | 76.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 194908 | 76.27 |
| Equity | Bharat Electron | Aerospace & Defense | 3.20 | 1457380 | 64.80 |
| Equity | GAIL (India) | Gas | 3.06 | 3651856 | 61.90 |
| Equity | REC Ltd | Finance | 2.97 | 1722008 | 60.23 |
| Equity | Coal India | Consumable Fuels | 2.97 | 1396574 | 60.14 |
| Equity | Canara Bank | Banks | 2.93 | 3776474 | 59.43 |
| Equity | I R C T C | Leisure Services | 2.92 | 1038865 | 59.16 |
| Equity | Oil India | Oil | 2.34 | 977942 | 47.32 |
| Equity | NHPC Ltd | Power | 2.25 | 6044853 | 45.53 |
| Equity | H P C L | Petroleum Products | 1.91 | 883415 | 38.75 |
| Equity | General Insuranc | Insurance | 1.86 | 986607 | 37.79 |
| Equity | Gujarat Gas | Gas | 1.78 | 886919 | 36.13 |
| Equity | NLC India | Power | 1.32 | 1032533 | 26.85 |
| Equity | Engineers India | Construction | 1.20 | 1098318 | 24.35 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 71672 | 23.00 |
| Equity | B H E L | Electrical Equipment | 1.11 | 850000 | 22.52 |
| Equity | Container Corpn. | Transport Services | 1.08 | 443199 | 21.96 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 489819 | 20.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 533918 | 18.93 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 89410 | 15.02 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.73 | 312307 | 14.92 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.71 | 1064546 | 14.55 |
| Equity | Astra Microwave | Aerospace & Defense | 0.53 | 112167 | 10.86 |
| Equity | Indian Bank | Banks | 0.50 | 104023 | 10.30 |
| Equity | NMDC Steel | Ferrous Metals | 0.50 | 2524610 | 10.24 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.48 | 213942 | 9.73 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 150000 | 8.06 |
| Equity | M R P L | Petroleum Products | 0.36 | 373889 | 7.35 |
| Equity | Guj.St.Petronet | Gas | 0.29 | 194011 | 5.91 |
| Equity | Petronet LNG | Gas | 0.17 | 106970 | 3.45 |
| Equity | SBI Cards | Finance | 2.47 | 6 | 0.00 |
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.):
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:
