anubhai
Back OfficeICICI Pru PSU Equity Fund (G)
Summary
| 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) | 2,021.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.82 | -3.94 | 2.83 | 5.67 | 17.81 | 27.06 | 0.00 | 24.32 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.39 |
| NTPC | 7.48 |
| Power Grid Corpn | 5.67 |
| Life Insurance | 4.47 |
| O N G C | 4.31 |
| Bank of Baroda | 4.31 |
| B P C L | 3.98 |
| I O C L | 3.79 |
| Hind.Aeronautics | 3.77 |
| Bharat Electron | 3.21 |
| GAIL (India) | 3.06 |
| REC Ltd | 2.98 |
| Coal India | 2.97 |
| Canara Bank | 2.94 |
| I R C T C | 2.93 |
| Oil India | 2.34 |
| NHPC Ltd | 2.25 |
| H P C L | 1.92 |
| General Insuranc | 1.87 |
| Gujarat Gas | 1.79 |
| NLC India | 1.33 |
| Engineers India | 1.20 |
| Data Pattern | 1.14 |
| B H E L | 1.11 |
| Container Corpn. | 1.09 |
| Power Fin.Corpn. | 1.00 |
| Natl. Aluminium | 0.94 |
| BEML Ltd | 0.74 |
| Gujarat Alkalies | 0.74 |
| T N Newsprint | 0.72 |
| Astra Microwave | 0.54 |
| Indian Bank | 0.51 |
| NMDC Steel | 0.51 |
| G N F C | 0.48 |
| LIC Housing Fin. | 0.40 |
| M R P L | 0.36 |
| Guj.St.Petronet | 0.29 |
| Petronet LNG | 0.17 |
| SBI Cards | 0.00 |
| TBILL-364D | 0.98 |
| TREPS | 8.46 |
| Net CA & Others | 0.45 |
| Cash Margin - Derivatives | 2.40 |
