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):2136.41

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:26-Feb-2024
NAV [Rs.]:19.25
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-0.93 14.24 41.86 60.15 87.80 56.73
Category Avg0.224.71 14.64 22.08 43.37 22.04 20.77 19.76
Category Best3.3714.34 43.38 64.56 101.51 47.03 40.01 64.43
Category Worst-0.93 14.24 41.86 60.15 87.80 56.73
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 13.57 45,26,934.00 289.95
EquityNTPC Power 9.42 63,37,886.00 201.23
EquityPower Grid Corpn Power 8.67 71,40,700.00 185.16
EquityO N G C Oil 7.19 60,85,969.00 153.52
EquityCoal India Consumable Fuels 7.13 37,50,530.00 152.33
EquityIndian Bank Banks 4.20 17,99,928.00 89.79
EquityNHPC Ltd Power 3.98 93,49,719.00 85.04
EquityB P C L Petroleum Products 3.29 14,01,196.00 70.39
EquityContainer Corpn. Transport Services 3.27 7,88,119.00 69.95
EquityLife Insurance Insurance 3.05 6,85,423.00 65.10
EquityOil India Oil 2.74 13,74,391.00 58.62
EquityBank of Baroda Banks 2.52 21,75,517.00 53.87
EquityH P C L Petroleum Products 2.45 11,28,300.00 52.27
EquityGujarat Gas Gas 2.12 7,78,868.00 45.28
EquityIndian Renewable Finance 1.99 23,43,700.00 42.61
EquityBharat Electron Aerospace & Defense 1.69 19,44,581.00 36.15
EquityPower Fin.Corpn. Finance 1.55 7,47,656.00 33.14
EquitySBI Life Insuran Insurance 1.40 2,13,061.00 29.85
EquityB H E L Electrical Equipment 1.39 12,96,845.00 29.60
EquityM R P L Petroleum Products 1.14 13,69,886.00 24.25
EquityGAIL (India) Gas 1.11 13,69,450.00 23.64
EquityI O C L Petroleum Products 0.97 14,03,779.00 20.63
EquitySBI Cards Finance 0.89 2,65,714.00 19.01
EquityT N Newsprint Paper, Forest & Jute Products 0.62 4,10,802.00 13.18
EquityGuj.St.Petronet Gas 0.59 3,44,517.00 12.67
EquityC P C L Petroleum Products 0.52 1,30,531.00 11.15
EquityGujarat Alkalies Chemicals & Petrochemicals 0.51 1,38,894.00 11.00
EquityNLC India Power 0.22 1,84,728.00 4.79
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.10 6,288.00 2.20
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.10 0.00 237.22
Net CA & OthersNet CA & Others -/- -0.90 0.00 -19.12
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.13 0.00 2.80
Derivatives - Stock Call OptionO N G C Oil -0.01 -4,23,500.00 -0.20
Derivatives - Stock Call OptionO N G C Oil -0.01 -3,85,000.00 -0.21
Derivatives - Stock Call OptionB P C L Petroleum Products -0.01 -2,70,000.00 -0.21
Money Market Investments
T BillsTBILL-364D -/- 1.40 30,00,000.00 29.80
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 6,41,296.53
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