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Back OfficeICICI Pru PSU Equity Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru PSU Equity Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2022 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 1,886.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.57 | 0.39 | -1.98 | 0.39 | 10.82 | 24.03 | 0.00 | 24.16 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 15.26 |
| NTPC | 8.11 |
| Power Grid Corpn | 7.59 |
| Life Insurance | 4.99 |
| Hind.Aeronautics | 4.91 |
| O N G C | 4.78 |
| Bharat Electron | 4.35 |
| I O C L | 3.20 |
| Coal India | 3.19 |
| NHPC Ltd | 3.17 |
| Oil India | 3.06 |
| B P C L | 3.04 |
| I R C T C | 2.77 |
| General Insuranc | 2.24 |
| GAIL (India) | 2.16 |
| REC Ltd | 2.15 |
| SBI Life Insuran | 1.90 |
| Bank of India | 1.55 |
| SBI Cards | 1.55 |
| Engineers India | 1.25 |
| Gujarat Energy | 1.19 |
| Central Bank | 1.13 |
| BEML Ltd | 1.12 |
| Container Corpn. | 1.12 |
| Data Pattern | 1.01 |
| Central Mine Pla | 0.91 |
| LIC Housing Fin. | 0.90 |
| Natl. Aluminium | 0.80 |
| Repco Home Fin | 0.62 |
| G N F C | 0.62 |
| Astra Microwave | 0.58 |
| Union Bank (I) | 0.50 |
| Indian Bank | 0.45 |
| T N Newsprint | 0.44 |
| Gujarat Alkalies | 0.43 |
| H P C L | 0.37 |
| NMDC Steel | 0.35 |
| C P C L | 0.35 |
| M R P L | 0.33 |
| Petronet LNG | 0.31 |
| Bank of Baroda | 0.30 |
| B H E L | 0.28 |
| Power Fin.Corpn. | 0.10 |
| NLC India | 0.06 |
| Indraprastha Gas | 0.01 |
| TREPS | 0.18 |
| Net CA & Others | 2.09 |
| Cash Margin - Derivatives | 2.21 |
