ICICI Pru PSU Equity Fund (G)

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:O
Category:Equity - Diversified
Launch Date: 23-Aug-2022
Fund Manager:Mittul Kalawadia
Net Assets (Rs. cr):2643.41

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

ICICI Pru PSU Equity Fund (G)- NAV Details

NAV Date:22-Jul-2024
NAV [Rs.]:21.91
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.53 4.93 13.05 30.88 83.19 52.45
Category Avg-1.342.69 13.23 19.90 42.76 21.72 23.39 21.96
Category Best0.727.19 27.27 48.44 119.88 43.13 46.39 112.21
Category Worst-1.53 4.93 13.05 30.88 83.19 52.45

ICICI Pru PSU Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

ICICI Pru PSU Equity Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 11.13 34,65,660.00 294.22
EquityNTPC Power 9.66 67,48,794.00 255.34
EquityPower Grid Corpn Power 9.12 72,82,365.00 241.01
EquityO N G C Oil 7.82 75,35,412.00 206.62
EquityCoal India Consumable Fuels 7.11 39,74,480.00 188.05
EquityB P C L Petroleum Products 3.40 29,54,151.00 89.79
EquityH P C L Petroleum Products 3.21 25,58,089.00 84.95
EquityBank of Baroda Banks 2.98 28,63,711.00 78.87
EquityLife Insurance Insurance 2.89 7,73,899.00 76.52
EquityPower Fin.Corpn. Finance 2.80 15,24,542.00 73.96
EquityI O C L Petroleum Products 2.63 41,93,018.00 69.45
EquityBharat Electron Aerospace & Defense 2.56 22,14,813.00 67.75
EquityGujarat Gas Gas 2.47 10,40,387.00 65.38
EquityM R P L Petroleum Products 2.01 24,81,013.00 53.18
EquityNLC India Power 1.95 21,51,430.00 51.67
EquityIndian Bank Banks 1.94 9,40,337.00 51.30
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 1.91 1,13,669.00 50.45
EquityContainer Corpn. Transport Services 1.85 4,69,324.00 48.92
EquitySBI Life Insuran Insurance 1.78 3,14,498.00 46.92
EquityOil India Oil 1.63 5,97,606.00 43.21
EquityGAIL (India) Gas 1.40 16,80,419.00 36.89
EquityB H E L Electrical Equipment 1.06 9,30,616.00 28.00
EquityNHPC Ltd Power 1.06 27,73,633.00 27.93
EquitySBI Cards Finance 0.73 2,65,714.00 19.25
EquityGuj.St.Petronet Gas 0.69 6,17,844.00 18.32
EquityT N Newsprint Paper, Forest & Jute Products 0.58 5,64,156.00 15.32
EquityGujarat Alkalies Chemicals & Petrochemicals 0.47 1,62,286.00 12.50
EquityG N F C Chemicals & Petrochemicals 0.27 99,862.00 7.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.86 0.00 313.53
Net CA & OthersNet CA & Others -/- -0.51 0.00 -13.52
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.63 0.00 16.62
Money Market Investments
T BillsTBILL-182D -/- 0.34 9,00,000.00 8.98
T BillsTBILL-91D -/- 0.30 8,00,000.00 7.95
T BillsTBILL-91D -/- 0.19 5,00,000.00 4.98
T BillsTBILL-182D -/- 0.08 2,00,000.00 1.99

Key Information

Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,77,435.79
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Mittul Kalawadia

Other Information

Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com