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)
: 1798.21
ICICI Pru PSU Equity Fund G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 21.95
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 | -1.9 | 2.11 | -1.81 | 3.5 | 14.27 | 25.68 | - | 24.27 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Bank of India20,89,000
SBI Life Insuran1,20,332
Repco Home Fin1,88,394
Union Bank (I)1,68,066
Out
InName Of The CompanyNo Of Shares
Canara Bank27,31,287
Guj.St.Petronet1,94,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 13.05 | 2413125 | 257.83 |
| Equity | NTPC | Power | 8.51 | 4211090 | 168.08 |
| Equity | Power Grid Corpn | Power | 6.20 | 3846966 | 122.46 |
| Equity | O N G C | Oil | 5.82 | 3837331 | 114.94 |
| Equity | Life Insurance | Insurance | 4.87 | 1207349 | 96.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.64 | 211408 | 91.72 |
| Equity | Oil India | Oil | 3.36 | 1354258 | 66.46 |
| Equity | GAIL (India) | Gas | 3.26 | 3951856 | 64.50 |
| Equity | Coal India | Consumable Fuels | 3.18 | 1307783 | 62.96 |
| Equity | Bharat Electron | Aerospace & Defense | 3.18 | 1457380 | 62.85 |
| Equity | I O C L | Petroleum Products | 2.94 | 4087174 | 58.14 |
| Equity | I R C T C | Leisure Services | 2.83 | 1038865 | 56.05 |
| Equity | NHPC Ltd | Power | 2.67 | 6344853 | 52.78 |
| Equity | Bank of Baroda | Banks | 2.53 | 1902534 | 50.12 |
| Equity | B P C L | Petroleum Products | 2.41 | 1590732 | 47.79 |
| Equity | REC Ltd | Finance | 2.00 | 1116921 | 39.57 |
| Equity | NLC India | Power | 1.49 | 932533 | 29.52 |
| Equity | Bank of India | Banks | 1.47 | 2089000 | 29.21 |
| Equity | Gujarat Gas | Gas | 1.42 | 741091 | 28.16 |
| Equity | General Insuranc | Insurance | 1.37 | 691995 | 27.22 |
| Equity | Engineers India | Construction | 1.25 | 983422 | 24.77 |
| Equity | B H E L | Electrical Equipment | 1.20 | 675000 | 23.78 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.16 | 1272456 | 23.10 |
| Equity | Container Corpn. | Transport Services | 1.14 | 443199 | 22.55 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 120332 | 21.88 |
| Equity | Data Pattern | Aerospace & Defense | 0.99 | 48137 | 19.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 443418 | 17.70 |
| Equity | H P C L | Petroleum Products | 0.85 | 448450 | 16.79 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 89410 | 16.14 |
| Equity | Astra Microwave | Aerospace & Defense | 0.63 | 112167 | 12.62 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.53 | 706639 | 10.63 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.53 | 131260 | 10.51 |
| Equity | C P C L | Petroleum Products | 0.52 | 92685 | 10.45 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.50 | 213942 | 10.04 |
| Equity | Indian Bank | Banks | 0.44 | 104023 | 8.86 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 150000 | 8.32 |
| Equity | Repco Home Fin | Finance | 0.38 | 188394 | 7.67 |
| Equity | NMDC Steel | Ferrous Metals | 0.33 | 1535089 | 6.55 |
| Equity | M R P L | Petroleum Products | 0.31 | 373889 | 6.26 |
| Equity | Petronet LNG | Gas | 0.29 | 206970 | 5.72 |
| Equity | SBI Cards | Finance | 0.18 | 58134 | 3.74 |
| Equity | Union Bank (I) | Banks | 0.14 | 168066 | 2.78 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 43057 | 1.93 |
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.):
11,64,159.99
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:
