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)
: 1850.35
ICICI Pru PSU Equity Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.3
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 | -2.16 | -6.96 | -5.84 | -5.4 | -2.21 | 16.47 | - | 18.98 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
MOIL4,53,854
Canara Bank7,00,000
Out
InName Of The CompanyNo Of Shares
BEML Ltd85,410
Union Bank (I)3,42,881
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.55 | 3209697 | 307.97 |
| Equity | NTPC | Power | 9.40 | 5115627 | 165.10 |
| Equity | Power Grid Corpn | Power | 7.92 | 5335745 | 138.99 |
| Equity | Bharat Electron | Aerospace & Defense | 6.28 | 2840742 | 110.30 |
| Equity | Life Insurance | Insurance | 5.98 | 2656098 | 104.96 |
| Equity | O N G C | Oil | 4.93 | 3837331 | 86.64 |
| Equity | I O C L | Petroleum Products | 4.75 | 6187174 | 83.48 |
| Equity | Coal India | Consumable Fuels | 3.45 | 1426880 | 60.64 |
| Equity | B P C L | Petroleum Products | 3.29 | 1909375 | 57.89 |
| Equity | I R C T C | Leisure Services | 2.69 | 1038865 | 47.30 |
| Equity | Oil India | Oil | 2.33 | 914302 | 41.02 |
| Equity | General Insuranc | Insurance | 2.19 | 1163525 | 38.53 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 224332 | 38.05 |
| Equity | Bank of Baroda | Banks | 2.13 | 1624879 | 37.46 |
| Equity | NHPC Ltd | Power | 2.10 | 5064853 | 36.87 |
| Equity | SBI Cards | Finance | 1.97 | 599134 | 34.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 72751 | 33.96 |
| Equity | Bank of India | Banks | 1.36 | 1841350 | 23.98 |
| Equity | SJVN | Power | 1.33 | 3946128 | 23.40 |
| Equity | GAIL (India) | Gas | 1.26 | 1299356 | 22.16 |
| Equity | Indian Bank | Banks | 1.17 | 254765 | 20.53 |
| Equity | Central Bank | Banks | 1.14 | 6571825 | 20.01 |
| Equity | Engineers India | Construction | 1.10 | 625243 | 19.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 502468 | 17.13 |
| Equity | Gujarat Energy | Gas | 0.92 | 683995 | 16.25 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 296707 | 15.73 |
| Equity | MOIL | Minerals & Mining | 0.61 | 453854 | 10.79 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.56 | 164154 | 9.92 |
| Equity | Repco Home Fin | Finance | 0.54 | 281374 | 9.61 |
| Equity | NLC India | Power | 0.52 | 351466 | 9.19 |
| Equity | H P C L | Petroleum Products | 0.50 | 251119 | 8.79 |
| Equity | Canara Bank | Banks | 0.47 | 700000 | 8.36 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.41 | 117875 | 7.29 |
| Equity | NMDC Steel | Ferrous Metals | 0.36 | 1535089 | 6.34 |
| Equity | M R P L | Petroleum Products | 0.34 | 358889 | 6.07 |
| Equity | Petronet LNG | Gas | 0.33 | 207165 | 5.89 |
| Equity | Indraprastha Gas | Gas | 0.28 | 346697 | 5.04 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.27 | 318643 | 4.79 |
| Equity | Astra Microwave | Aerospace & Defense | 0.25 | 26991 | 4.41 |
| Equity | Data Pattern | Aerospace & Defense | 0.23 | 9657 | 4.13 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.20 | 175366 | 3.66 |
| Equity | Canara HSBC | Insurance | 0.20 | 243172 | 3.61 |
| Equity | GSPL India Trans | Gas | 0.18 | 227998 | 3.29 |
| Equity | C P C L | Petroleum Products | 0.15 | 19507 | 2.80 |
| Equity | S A I L | Ferrous Metals | 0.06 | 67121 | 1.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
