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| ICICI Pru PSU Equity Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru PSU Equity Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Aug-22 |
| Fund Manager : |
Antariksha Banerjee |
| Net Assets:(Rs in Cr) |
1930.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jan-26 |
| NAV [Rs] : |
20.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
16 % |
NA |
| Date |
06-Jan-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.2411 |
5.3765 |
1.1764 |
13.3732 |
-0.0007 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| SBI |
13.23 |
| NTPC |
9.40 |
| O N G C |
8.22 |
| Power Grid Corpn |
7.09 |
| I O C L |
4.37 |
| REC Ltd |
4.26 |
| Life Insurance |
4.09 |
| B P C L |
3.98 |
| Bank of Baroda |
3.32 |
| Oil India |
2.94 |
| I R C T C |
2.88 |
| Coal India |
2.79 |
| H P C L |
2.21 |
| Canara Bank |
1.99 |
| General Insuranc |
1.98 |
| Gujarat Gas |
1.93 |
| GAIL (India) |
1.89 |
| Bharat Electron |
1.87 |
| Container Corpn. |
1.82 |
| NHPC Ltd |
1.47 |
| Power Fin.Corpn. |
1.44 |
| NLC India |
1.40 |
| M R P L |
1.33 |
| Hind.Aeronautics |
1.09 |
| Engineers India |
1.04 |
| SBI Cards |
0.88 |
| Gujarat Alkalies |
0.86 |
| T N Newsprint |
0.83 |
| SBI Life Insuran |
0.61 |
| G N F C |
0.55 |
| NMDC Steel |
0.52 |
| LIC Housing Fin. |
0.43 |
| Guj.St.Petronet |
0.29 |
| BEML Ltd |
0.24 |
| TREPS |
4.36 |
| Net CA & Others |
-0.10 |
| Cash Margin - Derivatives |
2.52 |
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