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	Thematic Fund
Launch Date	23-Aug-22
Fund Manager	Antariksha Banerjee
Net Assets ()	1,850.35

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	1.74	-1.88	-2.91	2.38	5.60	20.31	0.00	22.68

Holdings
Company Name	Hold %
SBI	16.76
NTPC	9.05
Power Grid Corpn	7.60
Life Insurance	6.00
Bharat Electron	5.91
O N G C	4.81
I O C L	4.65
Coal India	3.47
B P C L	3.34
I R C T C	2.70
Oil India	2.57
General Insuranc	2.23
Bank of Baroda	2.10
NHPC Ltd	1.95
SBI Life Insuran	1.91
Hind.Aeronautics	1.89
Bank of India	1.87
SBI Cards	1.72
Engineers India	1.39
GAIL (India)	1.25
Indian Bank	1.24
Central Bank	1.07
Natl. Aluminium	1.04
Gujarat Energy	0.92
BEML Ltd	0.89
LIC Housing Fin.	0.87
Data Pattern	0.80
G N F C	0.67
Repco Home Fin	0.55
SJVN	0.50
H P C L	0.50
Gujarat Alkalies	0.45
NLC India	0.43
Petronet LNG	0.42
NMDC Steel	0.38
Union Bank (I)	0.35
M R P L	0.33
T N Newsprint	0.32
Indraprastha Gas	0.28
Astra Microwave	0.24
C P C L	0.24
Central Mine Pla	0.22
Canara HSBC	0.21
GSPL India Trans	0.18
S A I L	0.07
TREPS	1.77
Net CA & Others	-0.63
Cash Margin - Derivatives	2.52
Bharat Electron	-0.02