anubhai
Back OfficeICICI Pru PSU Equity Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru PSU Equity Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2022 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 1,930.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.77 | -1.73 | 2.69 | 1.55 | 4.48 | 26.61 | 0.00 | 25.26 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
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 |
