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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 | Anand Sharma |
| Net Assets(Rs. cr) | 1,967.12 |
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 | 0.25 | -2.59 | -1.27 | 11.12 | -7.90 | 0.00 | 0.00 | 27.24 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 14.76 |
| NTPC | 9.99 |
| O N G C | 8.96 |
| Power Grid Corpn | 8.75 |
| I O C L | 4.07 |
| REC Ltd | 4.04 |
| Life Insurance | 4.01 |
| B P C L | 3.48 |
| Bank of Baroda | 2.96 |
| Container Corpn. | 2.93 |
| Coal India | 2.74 |
| GAIL (India) | 2.60 |
| I R C T C | 2.49 |
| Oil India | 2.38 |
| Gujarat Gas | 2.10 |
| NMDC | 2.05 |
| H P C L | 1.98 |
| Hind.Aeronautics | 1.69 |
| NHPC Ltd | 1.56 |
| NLC India | 1.55 |
| M R P L | 1.42 |
| SBI Life Insuran | 1.39 |
| Bharat Electron | 1.34 |
| Gujarat Alkalies | 0.92 |
| T N Newsprint | 0.91 |
| General Insuranc | 0.81 |
| Power Fin.Corpn. | 0.76 |
| G N F C | 0.56 |
| NMDC Steel | 0.45 |
| Guj.St.Petronet | 0.31 |
| TBILL-182D | 1.26 |
| TBILL-364D | 0.51 |
| TREPS | 4.71 |
| Net CA & Others | -0.63 |
| Cash Margin - Derivatives | 0.18 |
