Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank Of India
TREPS
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Bank Of Baroda
Coal India Ltd.
Life Insurance Corporation of India
Union Bank Of India
Bharat Petroleum Corporation Ltd.
GAIL (India) Ltd.
Container Corporation Of India Ltd.
Hindustan Aeronautics Ltd.
Gujarat Gas Ltd.
NHPC Ltd.
Indian Bank
NMDC Ltd.
Oil India Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Indian Oil Corporation Ltd.
SBI Life Insurance Company Ltd.
Mangalore Refinery and Petrochemicals Ltd.
BEML Ltd.
NLC India Ltd.
Steel Authority Of India Ltd.
91 Days Treasury Bills
Tamil Nadu Newsprint & Papers Ltd.
Gujarat Alkalies and Chemicals Ltd.
Power Finance Corporation Ltd.
Engineers India Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
NMDC Steel Ltd.
Bharat Heavy Electricals Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
NTPC Green Energy Ltd
National Aluminium Company Ltd.
182 Days Treasury Bills
Cash Margin - Derivatives
Net Current Assets
Bank - Public
Power Generation/Distribution
Oil Exploration
Miscellaneous
Mining & Minerals
Refineries
Insurance
Industrial Gases & Fuels
Defence
Logistics
Gas Transmission/Marketing
Travel Services
Steel & Iron Products
Chemicals
Construction Vehicles
Paper & Paper Products
Finance Term Lending
Engineering
Engineering - Industrial Equipments
Aluminium & Aluminium 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 ₹2,031.44 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 ₹0.1(0.49%)yesterday to ₹20.47.
Among its top 3 holdings the fund has exposure to State Bank Of India, and
The ICICI Prudential PSU Equity Fund is managed by Anand Sharma .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051