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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank Of India
NTPC Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
TREPS
Coal India Ltd.
Bank Of Baroda
Union Bank Of India
Bharat Petroleum Corporation Ltd.
Life Insurance Corporation of India
Indian Bank
Container Corporation Of India Ltd.
GAIL (India) Ltd.
Hindustan Petroleum Corporation Ltd.
Gujarat Gas Ltd.
NHPC Ltd.
NMDC Ltd.
Cash Margin - Derivatives
Indian Oil Corporation Ltd.
SBI Life Insurance Company Ltd.
Mangalore Refinery and Petrochemicals Ltd.
NLC India Ltd.
Oil India Ltd.
Hindustan Aeronautics Ltd.
Bharat Heavy Electricals Ltd.
NTPC Green Energy Ltd
BEML Ltd.
Power Finance Corporation Ltd.
Gujarat Alkalies and Chemicals Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Bharat Electronics Ltd.
91 Days Treasury Bills
NMDC Steel Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Tamil Nadu Newsprint & Papers Ltd.
Chennai Petroleum Corporation Ltd.
364 Days Treasury Bills
Net Current Assets
Bank - Public
Power Generation/Distribution
Oil Exploration
Refineries
Miscellaneous
Mining & Minerals
Insurance
Logistics
Industrial Gases & Fuels
Gas Transmission/Marketing
Defence
Chemicals
Engineering - Industrial Equipments
Construction Vehicles
Finance Term Lending
Travel Services
Steel & Iron Products
Fertilizers
Paper & Paper Products
Cash
Equity
SOV
ICICI Prudential PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2022 and currently has an AUM of ₹1,829.54 crore. ICICI Prudential PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential PSU Equity Fund ended down ₹-0.02(-0.1%)yesterday to ₹19.52.
Among its top 3 holdings the fund has exposure to State Bank Of India, and
The ICICI Prudential PSU Equity Fund is managed by Mittul Kalawadia and Anand Sharma.
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