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 ()	1,754.64

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	-0.81	-3.54	-5.88	-10.10	-2.70	18.47	0.00	20.39

Holdings
Company Name	Hold %
SBI	17.55
NTPC	9.41
Power Grid Corpn	7.92
Bharat Electron	6.29
Life Insurance	5.98
O N G C	4.94
I O C L	4.76
Coal India	3.46
B P C L	3.30
I R C T C	2.70
Oil India	2.34
General Insuranc	2.20
SBI Life Insuran	2.17
Bank of Baroda	2.14
NHPC Ltd	2.10
SBI Cards	1.97
Hind.Aeronautics	1.94
Bank of India	1.37
SJVN	1.33
GAIL (India)	1.26
Indian Bank	1.17
Central Bank	1.14
Engineers India	1.10
Natl. Aluminium	0.98
Gujarat Energy	0.93
LIC Housing Fin.	0.90
MOIL	0.61
G N F C	0.57
Repco Home Fin	0.55
NLC India	0.52
H P C L	0.50
Canara Bank	0.48
Gujarat Alkalies	0.42
NMDC Steel	0.36
M R P L	0.35
Petronet LNG	0.34
Indraprastha Gas	0.29
T N Newsprint	0.27
Astra Microwave	0.25
Data Pattern	0.24
Central Mine Pla	0.21
Canara HSBC	0.21
GSPL India Trans	0.19
C P C L	0.16
S A I L	0.07
TREPS	0.41
Net CA & Others	-0.11
Cash Margin - Derivatives	1.80