anubhai
Back OfficeICICI Pru PSU Equity Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru PSU Equity Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2022 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 1,930.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | -1.94 | 1.16 | 2.51 | 4.85 | 26.43 | 0.00 | 25.26 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 13.23 |
| NTPC | 9.40 |
| O N G C | 8.22 |
| Power Grid Corpn | 7.09 |
| I O C L | 4.37 |
| REC Ltd | 4.26 |
| Life Insurance | 4.09 |
| B P C L | 3.98 |
| Bank of Baroda | 3.32 |
| Oil India | 2.94 |
| I R C T C | 2.88 |
| Coal India | 2.79 |
| H P C L | 2.21 |
| Canara Bank | 1.99 |
| General Insuranc | 1.98 |
| Gujarat Gas | 1.93 |
| GAIL (India) | 1.89 |
| Bharat Electron | 1.87 |
| Container Corpn. | 1.82 |
| NHPC Ltd | 1.47 |
| Power Fin.Corpn. | 1.44 |
| NLC India | 1.40 |
| M R P L | 1.33 |
| Hind.Aeronautics | 1.09 |
| Engineers India | 1.04 |
| SBI Cards | 0.88 |
| Gujarat Alkalies | 0.86 |
| T N Newsprint | 0.83 |
| SBI Life Insuran | 0.61 |
| G N F C | 0.55 |
| NMDC Steel | 0.52 |
| LIC Housing Fin. | 0.43 |
| Guj.St.Petronet | 0.29 |
| BEML Ltd | 0.24 |
| TREPS | 4.36 |
| Net CA & Others | -0.10 |
| Cash Margin - Derivatives | 2.52 |
