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)
: 1874.84
ICICI Pru PSU Equity Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 21.8
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 | -0.09 | -1.62 | 0.18 | 0.5 | 9.38 | 19.41 | - | 21.54 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
S A I L67,121
Out
InName Of The CompanyNo Of Shares
Canara Bank9,50,000
B H E L1,27,965
Power Fin.Corpn.43,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.76 | 2926335 | 310.19 |
| Equity | NTPC | Power | 9.05 | 5115627 | 167.48 |
| Equity | Power Grid Corpn | Power | 7.59 | 5335745 | 140.62 |
| Equity | Life Insurance | Insurance | 6.00 | 2656098 | 111.02 |
| Equity | Bharat Electron | Aerospace & Defense | 5.91 | 2640742 | 109.44 |
| Equity | O N G C | Oil | 4.80 | 3837331 | 88.94 |
| Equity | I O C L | Petroleum Products | 4.65 | 6187174 | 86.08 |
| Equity | Coal India | Consumable Fuels | 3.47 | 1599733 | 64.26 |
| Equity | B P C L | Petroleum Products | 3.34 | 1909375 | 61.87 |
| Equity | I R C T C | Leisure Services | 2.70 | 1038865 | 49.99 |
| Equity | Oil India | Oil | 2.56 | 984223 | 47.55 |
| Equity | General Insuranc | Insurance | 2.23 | 1163525 | 41.27 |
| Equity | Bank of Baroda | Banks | 2.09 | 1624879 | 38.76 |
| Equity | NHPC Ltd | Power | 1.95 | 4709853 | 36.13 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 203082 | 35.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 72751 | 34.93 |
| Equity | Bank of India | Banks | 1.86 | 2439000 | 34.53 |
| Equity | SBI Cards | Finance | 1.72 | 494134 | 31.85 |
| Equity | Engineers India | Construction | 1.39 | 983422 | 25.75 |
| Equity | GAIL (India) | Gas | 1.24 | 1299356 | 23.06 |
| Equity | Indian Bank | Banks | 1.23 | 254765 | 22.89 |
| Equity | Central Bank | Banks | 1.07 | 6571825 | 19.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 502468 | 19.16 |
| Equity | Gujarat Energy | Gas | 0.91 | 683995 | 16.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.89 | 85410 | 16.53 |
| Equity | LIC Housing Fin. | Finance | 0.87 | 300000 | 16.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 32657 | 14.76 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.66 | 214154 | 12.30 |
| Equity | Repco Home Fin | Finance | 0.55 | 281374 | 10.21 |
| Equity | SJVN | Power | 0.49 | 1429089 | 9.24 |
| Equity | H P C L | Petroleum Products | 0.49 | 251119 | 9.18 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.45 | 119260 | 8.34 |
| Equity | NLC India | Power | 0.43 | 300618 | 8.03 |
| Equity | Petronet LNG | Gas | 0.41 | 257165 | 7.73 |
| Equity | NMDC Steel | Ferrous Metals | 0.38 | 1535089 | 7.09 |
| Equity | Union Bank (I) | Banks | 0.34 | 342881 | 6.46 |
| Equity | M R P L | Petroleum Products | 0.33 | 358889 | 6.11 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.32 | 426306 | 6.00 |
| Equity | Indraprastha Gas | Gas | 0.28 | 346697 | 5.21 |
| Equity | Astra Microwave | Aerospace & Defense | 0.24 | 26991 | 4.49 |
| Equity | C P C L | Petroleum Products | 0.23 | 32007 | 4.37 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.21 | 175366 | 4.04 |
| Equity | Canara HSBC | Insurance | 0.20 | 243172 | 3.79 |
| Equity | GSPL India Trans | Gas | 0.18 | 227998 | 3.42 |
| Equity | S A I L | Ferrous Metals | 0.07 | 67121 | 1.30 |
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.):
11,76,217.65
Trustee/s:
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:
