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	Anand Sharma
Net Assets ()	2,058.93

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	0.69	5.86	12.06	-3.23	3.18	0.00	0.00	30.48

Holdings
Company Name	Hold %
St Bk of India	14.38
NTPC	9.37
O N G C	9.20
Power Grid Corpn	8.10
Life Insurance	4.53
REC Ltd	3.79
Coal India	3.51
Bank of Baroda	3.26
Hind.Aeronautics	3.21
Container Corpn.	3.04
Oil India	3.03
I O C L	2.73
GAIL (India)	2.65
B P C L	2.64
Gujarat Gas	2.10
NMDC	1.96
I R C T C	1.89
NHPC Ltd	1.76
M R P L	1.52
SBI Life Insuran	1.31
NLC India	1.17
T N Newsprint	0.88
Gujarat Alkalies	0.87
Union Bank (I)	0.75
Engineers India	0.74
Power Fin.Corpn.	0.72
G N F C	0.53
NMDC Steel	0.44
H P C L	0.26
B H E L	0.21
TREPS	7.74
TBILL-91D	0.97
TBILL-182D	0.65
TBILL-182D	0.24
TBILL-91D	0.07
Net CA & Others	-0.37
Cash Margin - Derivatives	0.13