ICICI Pru PSU Equity Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru PSU Equity Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Aug-22
Fund Manager	Anand Sharma
Net Assets ()	2,059.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.05	-3.56	0.40	2.87	-12.37	0.00	0.00	27.24

Holdings
Company Name	Hold %
St Bk of India	14.52
NTPC	9.57
O N G C	8.67
Power Grid Corpn	8.61
Life Insurance	4.17
I O C L	3.92
REC Ltd	3.79
Coal India	3.46
B P C L	3.35
Bank of Baroda	3.14
Container Corpn.	2.95
GAIL (India)	2.67
I R C T C	2.56
Hind.Aeronautics	2.41
Gujarat Gas	2.17
Oil India	2.12
NMDC	1.93
NHPC Ltd	1.73
M R P L	1.51
NLC India	1.34
SBI Life Insuran	1.33
H P C L	1.33
Gujarat Alkalies	0.91
T N Newsprint	0.90
Power Fin.Corpn.	0.76
G N F C	0.54
NMDC Steel	0.48
Engineers India	0.46
TREPS	6.21
TBILL-91D	0.97
TBILL-182D	0.96
TBILL-182D	0.65
TBILL-182D	0.24
TBILL-91D	0.07
Net CA & Others	-0.53
Cash Margin - Derivatives	0.13