Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

ICICI Pru PSU Equity Fund (G)

INVEST

Plan: OPEN | Option: Growth | Anand Sharma

23 May 25 | 12:00 AM

20.47 0.14 (0.69%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
St Bk of India	15.82%	15.74%
NTPC	9.87%	9.28%
O N G C	7.91%	9.40%
Power Grid Corpn	7.46%	7.93%
TREPS	7.28%	6.88%
Coal India	6.07%	5.46%
Bank of Baroda	4.51%	4.24%
Union Bank (I)	4.38%	3.98%
Life Insurance	3.38%	3.52%
B P C L	2.82%	2.99%
GAIL (India)	2.64%	2.56%
Container Corpn.	2.52%	2.59%
Indian Bank	2.46%	2.74%
Gujarat Gas	1.94%	1.72%
NHPC Ltd	1.81%	1.71%
NMDC	1.41%	0.96%
I O C L	1.38%	1.36%
Oil India	1.37%	0.71%
I R C T C	1.28%	0.54%
H P C L	1.26%	1.82%
TBILL-91D	1.19%	0%
M R P L	1.18%	1.22%
SBI Life Insuran	1.16%	0.97%
NLC India	1.10%	0.86%
Hind.Aeronautics	0.93%	0.86%
B H E L	0.81%	1.12%
BEML Ltd	0.74%	0.87%
NTPC Green	0.72%	0.85%
TBILL-182D	0.69%	1.11%
T N Newsprint	0.63%	0.50%
Power Fin.Corpn.	0.63%	1.31%
Gujarat Alkalies	0.61%	0.73%
TBILL-364D	0.45%	1.02%
Net CA & Others	0.44%	-0.21%
S A I L	0.43%	0%
G N F C	0.41%	0.43%
NMDC Steel	0.40%	0.48%
Bharat Electron	0.40%	1.51%
Cash Margin - Derivatives	0.13%	0.22%
Engineers India	0.02%	0%

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