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Snapshot
Snapshot
ICICI Pru PSU Equity Fund (IDCW)
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Summary
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 : Mittul Kalawadia
Net Assets:(Rs. cr) 1473.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.62 6.56 11.95 23.72 27.92 NA NA 27.53
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
St Bk of India 19.03
NTPC 10.01
O N G C 8.68
Power Grid Corpn 8.14
Coal India 7.18
Container Corpn. 4.10
Oil India 4.07
NHPC Ltd 3.91
B P C L 3.80
Bank of Baroda 3.79
GAIL (India) 2.98
Life Insurance 2.49
H P C L 1.98
Gujarat Gas 1.96
I O C L 1.87
SJVN 1.48
B H E L 1.23
SBI Life Insuran 0.98
Natl. Aluminium 0.97
M R P L 0.72
C P C L 0.71
MOIL 0.62
NLC India 0.38
Gujarat Alkalies 0.36
TBILL-182D 2.02
TREPS 5.78
Net CA & Others 0.57
Cash Margin - Derivatives 0.19
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