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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
Life Insurance Corporation of India
Bharat Petroleum Corporation Ltd.
GAIL (India) Ltd.
Container Corporation Of India Ltd.
Indian Bank
Gujarat Gas Ltd.
NHPC Ltd.
NMDC Ltd.
Indian Oil Corporation Ltd.
Oil India Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Mangalore Refinery and Petrochemicals Ltd.
SBI Life Insurance Company Ltd.
NLC India Ltd.
Hindustan Aeronautics Ltd.
Bharat Heavy Electricals Ltd.
BEML Ltd.
NTPC Green Energy Ltd
Tamil Nadu Newsprint & Papers Ltd.
Power Finance Corporation Ltd.
Gujarat Alkalies and Chemicals Ltd.
91 Days Treasury Bills
Net Current Assets
Steel Authority Of India Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
NMDC Steel Ltd.
Bharat Electronics Ltd.
182 Days Treasury Bills
364 Days Treasury Bills
Cash Margin - Derivatives
Engineers India Ltd.
Bank - Public
Power Generation/Distribution
Oil Exploration
Miscellaneous
Mining & Minerals
Refineries
Insurance
Industrial Gases & Fuels
Logistics
Gas Transmission/Marketing
Defence
Travel Services
Chemicals
Steel & Iron Products
Engineering - Industrial Equipments
Construction Vehicles
Finance Term Lending
Paper & Paper Products
Engineering
24/01/2025
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 ₹1,996.93 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 up ₹0.34(1.78%)yesterday to ₹19.44.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051