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Net Change on 27-09-2023
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Expense Ratio
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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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.
Coal India Ltd.
TREPS
Container Corporation Of India Ltd.
Oil India Ltd.
NHPC Ltd.
Bharat Petroleum Corporation Ltd.
Bank Of Baroda
GAIL (India) Ltd.
Life Insurance Corporation of India
182 Days Treasury Bills
Hindustan Petroleum Corporation Ltd.
Gujarat Gas Ltd.
Indian Oil Corporation Ltd.
SJVN Ltd.
Bharat Heavy Electricals Ltd.
SBI Life Insurance Company Ltd.
National Aluminium Company Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Chennai Petroleum Corporation Ltd.
MOIL Ltd.
Net Current Assets
NLC India Ltd.
Gujarat Alkalies and Chemicals Ltd.
Cash Margin - Derivatives
Power Generation/Distribution
Bank - Public
Oil Exploration
Refineries
Mining & Minerals
Miscellaneous
Logistics
Insurance
Industrial Gases & Fuels
Gas Transmission/Marketing
Engineering - Industrial Equipments
Aluminium & Aluminium Products
Chemicals
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 ₹1,473.84 crore. ICICI Prudential PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.
The NAV of ICICI Prudential PSU Equity Fund ended up ₹0(0%)yesterday to ₹12.85.
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