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	Antariksha Banerjee
Net Assets ()	1,886.25

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

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	06-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	-1.54	-3.30	3.53	5.59	22.39	0.00	22.59

Holdings
Company Name	Hold %
SBI	15.26
NTPC	8.11
Power Grid Corpn	7.59
Life Insurance	4.99
Hind.Aeronautics	4.91
O N G C	4.78
Bharat Electron	4.35
I O C L	3.20
Coal India	3.19
NHPC Ltd	3.17
Oil India	3.06
B P C L	3.04
I R C T C	2.77
General Insuranc	2.24
GAIL (India)	2.16
REC Ltd	2.15
SBI Life Insuran	1.90
Bank of India	1.55
SBI Cards	1.55
Engineers India	1.25
Gujarat Energy	1.19
Central Bank	1.13
BEML Ltd	1.12
Container Corpn.	1.12
Data Pattern	1.01
Central Mine Pla	0.91
LIC Housing Fin.	0.90
Natl. Aluminium	0.80
Repco Home Fin	0.62
G N F C	0.62
Astra Microwave	0.58
Union Bank (I)	0.50
Indian Bank	0.45
T N Newsprint	0.44
Gujarat Alkalies	0.43
H P C L	0.37
NMDC Steel	0.35
C P C L	0.35
M R P L	0.33
Petronet LNG	0.31
Bank of Baroda	0.30
B H E L	0.28
Power Fin.Corpn.	0.10
NLC India	0.06
Indraprastha Gas	0.01
TREPS	0.18
Net CA & Others	2.09
Cash Margin - Derivatives	2.21