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 ()	2,031.44

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	-2.73	2.60	2.89	-6.73	0.83	0.00	0.00	30.18

Holdings
Company Name	Hold %
St Bk of India	14.15
O N G C	9.06
NTPC	8.66
Power Grid Corpn	6.75
Bank of Baroda	4.84
Coal India	4.78
Life Insurance	3.31
Union Bank (I)	3.27
B P C L	3.00
GAIL (India)	2.68
Container Corpn.	2.41
Hind.Aeronautics	2.28
Gujarat Gas	2.10
NHPC Ltd	1.86
Indian Bank	1.85
NMDC	1.76
Oil India	1.68
I R C T C	1.52
I O C L	1.46
SBI Life Insuran	1.29
M R P L	1.22
BEML Ltd	1.10
NLC India	1.10
S A I L	0.99
T N Newsprint	0.72
Gujarat Alkalies	0.62
Power Fin.Corpn.	0.61
Engineers India	0.58
G N F C	0.48
NMDC Steel	0.42
B H E L	0.40
H P C L	0.39
Bharat Electron	0.35
NTPC Green	0.32
Natl. Aluminium	0.31
TREPS	9.92
TBILL-91D	0.97
TBILL-91D	0.54
TBILL-182D	0.25
TBILL-182D	0.10
TBILL-91D	0.02
Net CA & Others	-0.28
Cash Margin - Derivatives	0.13