ICICI Pru PSU Equity Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru PSU Equity Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Aug-22
Fund Manager	Mittul Kalawadia
Net Assets ()	1,996.93

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

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.82	10.01	2.57	-6.26	3.15	0.00	0.00	30.67

Holdings
Company Name	Hold %
St Bk of India	15.82
NTPC	9.87
O N G C	7.91
Power Grid Corpn	7.46
Coal India	6.07
Bank of Baroda	4.51
Union Bank (I)	4.38
Life Insurance	3.38
B P C L	2.82
GAIL (India)	2.64
Container Corpn.	2.52
Indian Bank	2.46
Gujarat Gas	1.94
NHPC Ltd	1.81
NMDC	1.41
I O C L	1.38
Oil India	1.37
I R C T C	1.28
H P C L	1.26
M R P L	1.18
SBI Life Insuran	1.16
NLC India	1.10
Hind.Aeronautics	0.93
B H E L	0.81
BEML Ltd	0.74
NTPC Green	0.72
T N Newsprint	0.63
Power Fin.Corpn.	0.63
Gujarat Alkalies	0.61
S A I L	0.43
G N F C	0.41
NMDC Steel	0.40
Bharat Electron	0.40
Engineers India	0.02
TREPS	7.28
TBILL-91D	0.55
TBILL-91D	0.45
TBILL-182D	0.25
TBILL-91D	0.20
TBILL-364D	0.15
TBILL-182D	0.10
Net CA & Others	0.44
Cash Margin - Derivatives	0.13