| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Antariksha Banerjee |
| Net Assets ()Cr | 2,021.84 |
| 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 | 06-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.05 | -2.90 | 5.47 | 8.97 | 20.43 | 27.37 | - | 25.12 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,412,309 | 169.72 | 8.39 |
| NTPC | 3,961,090 | 151.27 | 7.48 |
| Power Grid Corpn | 3,835,781 | 114.56 | 5.67 |
| Life Insurance | 1,063,949 | 90.37 | 4.47 |
| O N G C | 3,119,068 | 87.24 | 4.31 |
| Bank of Baroda | 2,707,534 | 87.17 | 4.31 |
| B P C L | 2,088,168 | 80.48 | 3.98 |
| I O C L | 4,087,174 | 76.62 | 3.79 |
| Hind.Aeronautics | 194,908 | 76.27 | 3.77 |
| Bharat Electron | 1,457,380 | 64.81 | 3.21 |
| GAIL (India) | 3,651,856 | 61.91 | 3.06 |
| REC Ltd | 1,722,008 | 60.24 | 2.98 |
| Coal India | 1,396,574 | 60.14 | 2.97 |
| Canara Bank | 3,776,474 | 59.43 | 2.94 |
| I R C T C | 1,038,865 | 59.17 | 2.93 |
| Oil India | 977,942 | 47.32 | 2.34 |
| NHPC Ltd | 6,044,853 | 45.54 | 2.25 |
| H P C L | 883,415 | 38.76 | 1.92 |
| General Insuranc | 986,607 | 37.79 | 1.87 |
| Gujarat Gas | 886,919 | 36.13 | 1.79 |
| NLC India | 1,032,533 | 26.85 | 1.33 |
| Engineers India | 1,098,318 | 24.36 | 1.20 |
| Data Pattern | 71,672 | 23.01 | 1.14 |
| B H E L | 850,000 | 22.52 | 1.11 |
| Container Corpn. | 443,199 | 21.97 | 1.09 |
| Power Fin.Corpn. | 489,819 | 20.27 | 1.00 |
| Natl. Aluminium | 533,918 | 18.93 | 0.94 |
| BEML Ltd | 89,410 | 15.03 | 0.74 |
| Gujarat Alkalies | 312,307 | 14.93 | 0.74 |
| T N Newsprint | 1,064,546 | 14.56 | 0.72 |
| Astra Microwave | 112,167 | 10.86 | 0.54 |
| Indian Bank | 104,023 | 10.30 | 0.51 |
| NMDC Steel | 2,524,610 | 10.24 | 0.51 |
| G N F C | 213,942 | 9.73 | 0.48 |
| LIC Housing Fin. | 150,000 | 8.07 | 0.40 |
| M R P L | 373,889 | 7.35 | 0.36 |
| Guj.St.Petronet | 194,011 | 5.91 | 0.29 |
| Petronet LNG | 106,970 | 3.46 | 0.17 |
| SBI Cards | 6 | 0.00 | 0.00 |
| TBILL-364D | 2,000,000 | 19.81 | 0.98 |
| TREPS | 0 | 171.11 | 8.46 |
| Net CA & Others | 0 | 9.01 | 0.45 |
| Cash Margin - Derivatives | 0 | 48.62 | 2.40 |
