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) | : | 2538.78 |
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NAV Date | : | 22-Oct-2024 |
NAV [Rs.] | : | 20.75 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.44 | -0.89 | -2.03 | 10.49 | 64.76 | 43.01 | ||
Category Avg | -1.91 | -3.08 | 3.67 | 17.72 | 40.76 | 18.57 | 23.31 | 20.68 |
Category Best | 0.37 | 0.64 | 16.11 | 31.88 | 79.61 | 36.21 | 48.96 | 76.36 |
Category Worst | -1.44 | -0.89 | -2.03 | 10.49 | 64.76 | 43.01 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | St Bk of India | Banks | 13.17 | 42,42,647.00 | 334.28 | ||||
Equity | NTPC | Power | 10.07 | 57,67,951.00 | 255.64 | ||||
Equity | O N G C | Oil | 9.49 | 80,95,018.00 | 240.91 | ||||
Equity | Power Grid Corpn | Power | 8.95 | 64,38,823.00 | 227.19 | ||||
Equity | Coal India | Consumable Fuels | 5.02 | 24,99,096.00 | 127.49 | ||||
Equity | Bank of Baroda | Banks | 4.05 | 41,50,053.00 | 102.84 | ||||
Equity | Indian Bank | Banks | 3.37 | 16,33,411.00 | 85.60 | ||||
Equity | Union Bank (I) | Banks | 3.24 | 66,92,163.00 | 82.16 | ||||
Equity | B P C L | Petroleum Products | 3.03 | 20,78,309.00 | 76.89 | ||||
Equity | Life Insurance | Insurance | 2.78 | 7,01,466.00 | 70.63 | ||||
Equity | GAIL (India) | Gas | 2.72 | 28,76,856.00 | 69.13 | ||||
Equity | Container Corpn. | Transport Services | 2.12 | 5,85,633.00 | 53.78 | ||||
Equity | H P C L | Petroleum Products | 2.02 | 11,63,607.00 | 51.26 | ||||
Equity | Gujarat Gas | Gas | 1.80 | 7,40,999.00 | 45.82 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.52 | 13,53,987.00 | 38.60 | ||||
Equity | NMDC | Minerals & Mining | 1.03 | 10,64,061.00 | 26.06 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.99 | 68,149.00 | 25.14 | ||||
Equity | NHPC Ltd | Power | 0.98 | 26,08,272.00 | 24.77 | ||||
Equity | I O C L | Petroleum Products | 0.96 | 13,58,991.00 | 24.48 | ||||
Equity | M R P L | Petroleum Products | 0.95 | 13,26,584.00 | 24.17 | ||||
Equity | B H E L | Electrical Equipment | 0.88 | 8,03,145.00 | 22.46 | ||||
Equity | Power Fin.Corpn. | Finance | 0.77 | 4,02,941.00 | 19.67 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 40,000.00 | 17.68 | ||||
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.69 | 2,08,839.00 | 17.39 | ||||
Equity | I R C T C | Leisure Services | 0.52 | 1,41,498.00 | 13.14 | ||||
Equity | General Insuranc | Insurance | 0.51 | 3,26,878.00 | 12.93 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.48 | 5,74,656.00 | 12.08 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.44 | 1,66,007.00 | 11.22 | ||||
Equity | SBI Life Insuran | Insurance | 0.39 | 53,294.00 | 9.83 | ||||
Equity | Oil India | Oil | 0.34 | 1,49,560.00 | 8.68 | ||||
Equity | SBI Cards | Finance | 0.33 | 1,09,908.00 | 8.50 | ||||
Equity | NLC India | Power | 0.30 | 2,66,343.00 | 7.52 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.28 | 0.00 | 286.34 | ||||
Net CA & Others | Net CA & Others | -/- | 1.63 | 0.00 | 41.33 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.26 | 0.00 | 6.62 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.98 | 25,00,000.00 | 24.77 | ||||
T Bills | TBILL-364D | -/- | 0.59 | 15,00,000.00 | 14.90 | ||||
T Bills | TBILL-182D | -/- | 0.39 | 10,00,000.00 | 9.90 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 5,00,000.00 | 4.98 | ||||
T Bills | TBILL-182D | -/- | 0.08 | 2,00,000.00 | 2.00 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 8,73,342.19 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 022 26525000 |
Fax | : 022 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.