ICICI Prudential PSU Equity Reg IDCW-P (0P0001PIPT.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash12.57%
Stocks87.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PIPT.BO
Basic materials1.61%
Consumer cyclical0.00%
Financial services30.36%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities27.48%
Communication services0.00%
Energy30.11%
Industrials10.44%
Technology0.00%
Equity holdings
Average0P0001PIPT.BOCategory average
Price/Earnings0.09N/A
Price/book0.47N/A
Price/sales0.93N/A
Price/Cash flow0.18N/A
Median market cap1,987,058.75N/A
3-year earnings growth26.36N/A
Bond holdings
Average0P0001PIPT.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PIPT.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (62.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Bank of India | SBIN.NS | 13.73% |
| NTPC Ltd | NTPC.BO | 9.74% |
| Oil & Natural Gas Corp Ltd | ONGC.BO | 8.04% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 7.75% |
| Coal India Ltd | COALINDIA.NS | 7.25% |
| Bharat Electronics Ltd | BEL.NS | 4.11% |
| Hindustan Petroleum Corp Ltd | HINDPETRO.NS | 3.23% |
| Indian Bank | INDIANB.BO | 3.04% |
| Bharat Petroleum Corp Ltd | BPCL.BO | 2.81% |
| Power Finance Corp Ltd | PFC.BO | 2.70% |
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