ICICI Pru PSU Equity Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru PSU Equity Fund - Direct (IDCW)
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
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	-2.04	-3.42	0.68	3.51	-11.24	0.00	0.00	29.05

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