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 ()	2,058.93

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	0.71	5.95	12.33	-2.64	4.45	0.00	0.00	32.34

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