| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Antariksha Banerjee |
| Net Assets ()Cr | 1,870.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 23-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.21 | 2.26 | 2.90 | 10.94 | -1.80 | 29.07 | - | 29.07 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,645,652 | 292.56 | 15.64 |
| NTPC | 5,701,590 | 186.76 | 9.99 |
| O N G C | 7,313,318 | 170.92 | 9.14 |
| Power Grid Corpn | 5,913,281 | 162.76 | 8.70 |
| I O C L | 6,218,674 | 84.96 | 4.54 |
| Life Insurance | 882,216 | 75.18 | 4.02 |
| REC Ltd | 2,012,902 | 70.45 | 3.77 |
| B P C L | 2,269,668 | 69.95 | 3.74 |
| Coal India | 1,433,902 | 53.74 | 2.87 |
| Container Corpn. | 998,001 | 52.63 | 2.81 |
| GAIL (India) | 2,876,856 | 49.79 | 2.66 |
| Bank of Baroda | 2,128,052 | 49.55 | 2.65 |
| I R C T C | 674,365 | 46.66 | 2.49 |
| Oil India | 1,061,850 | 41.44 | 2.22 |
| H P C L | 1,066,214 | 40.08 | 2.14 |
| Gujarat Gas | 938,903 | 39.38 | 2.11 |
| Bharat Electron | 877,575 | 32.42 | 1.73 |
| NHPC Ltd | 3,692,009 | 28.51 | 1.52 |
| NLC India | 1,260,215 | 28.37 | 1.52 |
| M R P L | 2,269,516 | 27.69 | 1.48 |
| SBI Life Insuran | 148,773 | 26.86 | 1.44 |
| Hind.Aeronautics | 46,408 | 20.11 | 1.08 |
| T N Newsprint | 1,110,598 | 18.04 | 0.96 |
| Gujarat Alkalies | 312,307 | 17.62 | 0.94 |
| General Insuranc | 406,418 | 14.78 | 0.79 |
| G N F C | 213,942 | 11.18 | 0.60 |
| NMDC Steel | 2,404,727 | 9.09 | 0.49 |
| Power Fin.Corpn. | 238,905 | 9.07 | 0.49 |
| NMDC | 1,098,876 | 7.56 | 0.40 |
| Guj.St.Petronet | 194,011 | 5.62 | 0.30 |
| TBILL-182D | 2,500,000 | 24.90 | 1.33 |
| TREPS | 0 | 98.27 | 5.25 |
| Net CA & Others | 0 | -0.22 | -0.01 |
| Cash Margin - Derivatives | 0 | 3.62 | 0.19 |
