ICICI Pru PSU Equity Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru PSU Equity Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	23-Aug-22
Fund Manager	Antariksha Banerjee
Net Assets ()	1,870.33

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	-0.10	0.05	-3.77	11.21	-5.76	0.00	0.00	27.96

Holdings
Company Name	Hold %
SBI	15.64
NTPC	9.99
O N G C	9.14
Power Grid Corpn	8.70
I O C L	4.54
Life Insurance	4.02
REC Ltd	3.77
B P C L	3.74
Coal India	2.87
Container Corpn.	2.81
GAIL (India)	2.66
Bank of Baroda	2.65
I R C T C	2.49
Oil India	2.22
H P C L	2.14
Gujarat Gas	2.11
Bharat Electron	1.73
NHPC Ltd	1.52
NLC India	1.52
M R P L	1.48
SBI Life Insuran	1.44
Hind.Aeronautics	1.08
T N Newsprint	0.96
Gujarat Alkalies	0.94
General Insuranc	0.79
G N F C	0.60
NMDC Steel	0.49
Power Fin.Corpn.	0.49
NMDC	0.40
Guj.St.Petronet	0.30
TREPS	5.25
TBILL-182D	1.07
TBILL-182D	0.27
Net CA & Others	-0.01
Cash Margin - Derivatives	0.19