What is the AUM of ICICI Prudential PSU Equity Fund Direct Growth?

ICICI Prudential PSU Equity Fund Direct Growth has ₹1.9K Cr in assets under management across 49 holdings.

What are the top holdings of ICICI Prudential PSU Equity Fund Direct Growth?

The largest holdings of ICICI Prudential PSU Equity Fund Direct Growth include State Bank of India, NTPC Ltd, Power Grid Corporation of India Ltd.

ICICI Prudential PSU Equity Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹1.9K Cr

NAV

₹23.06

Expense Ratio

1.15%

Holdings

49 stocks

Top Holdings

49 holdings shown

State Bank of IndiaFinancial

14.22%

₹270 Cr

NTPC LtdEnergy & Utilities

8.61%

₹164 Cr

Power Grid Corporation of India LtdEnergy & Utilities

6.89%

₹131 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

5.36%

₹102 Cr

Hindustan Aeronautics LtdIndustrials

4.78%

₹91 Cr

Life Insurance Corporation of IndiaFinancial

4.71%

₹90 Cr

RepoUnspecified

3.61%

₹69 Cr

Bharat Electronics LtdIndustrials

3.48%

₹66 Cr

GAIL (India) LtdEnergy & Utilities

3.42%

₹65 Cr

Indian Oil Corporation LtdEnergy & Utilities

3.20%

₹61 Cr

Sector Allocation

Energy & Utilities40%

Financial30.8%

Industrials15.4%

Materials7.1%

Unspecified6.1%

Technology0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.