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Back OfficeICICI Pru PSU Equity Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru PSU Equity Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2022 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 1,901.75 |
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 | 06-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -12.85 | -14.10 | -10.43 | -9.17 | -5.83 | 19.75 | 0.00 | 19.85 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 14.22 |
| NTPC | 8.61 |
| Power Grid Corpn | 6.89 |
| O N G C | 5.36 |
| Hind.Aeronautics | 4.78 |
| Life Insurance | 4.71 |
| Bharat Electron | 3.48 |
| GAIL (India) | 3.42 |
| I O C L | 3.20 |
| Coal India | 3.15 |
| Oil India | 3.09 |
| I R C T C | 2.79 |
| NHPC Ltd | 2.63 |
| B P C L | 2.49 |
| REC Ltd | 1.98 |
| SBI Cards | 1.62 |
| Gujarat Gas | 1.56 |
| Bank of India | 1.54 |
| General Insuranc | 1.36 |
| NLC India | 1.25 |
| Engineers India | 1.20 |
| SBI Life Insuran | 1.16 |
| Central Bank | 1.08 |
| Container Corpn. | 1.08 |
| Data Pattern | 1.02 |
| Natl. Aluminium | 0.99 |
| Central Mine Pla | 0.87 |
| LIC Housing Fin. | 0.84 |
| BEML Ltd | 0.81 |
| Astra Microwave | 0.68 |
| Bank of Baroda | 0.67 |
| Repco Home Fin | 0.57 |
| G N F C | 0.57 |
| C P C L | 0.52 |
| T N Newsprint | 0.50 |
| Union Bank (I) | 0.48 |
| Gujarat Alkalies | 0.47 |
| Indian Bank | 0.46 |
| H P C L | 0.36 |
| NMDC Steel | 0.36 |
| Petronet LNG | 0.29 |
| M R P L | 0.28 |
| B H E L | 0.28 |
| Power Fin.Corpn. | 0.10 |
| Indraprastha Gas | 0.01 |
| TREPS | 3.61 |
| Net CA & Others | 0.05 |
| Cash Margin - Derivatives | 2.56 |
