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 ()	1,967.12

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	0.57	-2.22	1.36	11.64	-7.05	0.00	0.00	29.15

Holdings
Company Name	Hold %
SBI	14.76
NTPC	9.99
O N G C	8.96
Power Grid Corpn	8.75
I O C L	4.07
REC Ltd	4.04
Life Insurance	4.01
B P C L	3.48
Bank of Baroda	2.96
Container Corpn.	2.93
Coal India	2.74
GAIL (India)	2.60
I R C T C	2.49
Oil India	2.38
Gujarat Gas	2.10
NMDC	2.05
H P C L	1.98
Hind.Aeronautics	1.69
NHPC Ltd	1.56
NLC India	1.55
M R P L	1.42
SBI Life Insuran	1.39
Bharat Electron	1.34
Gujarat Alkalies	0.92
T N Newsprint	0.91
General Insuranc	0.81
Power Fin.Corpn.	0.76
G N F C	0.56
NMDC Steel	0.45
Guj.St.Petronet	0.31
TREPS	4.71
TBILL-182D	1.01
TBILL-364D	0.25
TBILL-364D	0.25
TBILL-182D	0.25
Net CA & Others	-0.63
Cash Margin - Derivatives	0.18