ICICI Prudential PSU Equity Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU - TRI 8.89 20.16 107.49 44.49 27.80 9.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 48.61 29.26 24.88 0.59 19,792.23
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 32.18 16.81 17.07 1.31 5,534.25
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 72.94 32.97 29.09 0.73 4,841.52
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 75.19 31.26 26.75 0.68 3,933.36
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 64.92 31.35 25.86 0.76 3,435.05

Fund Holdings as on 31-May-2024

  • TREPS

  • State Bank Of India

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Gujarat Gas Ltd.

  • NLC India Ltd.

  • Indian Oil Corporation Ltd.

  • Indian Bank

  • Container Corporation Of India Ltd.

  • BEML Ltd.

  • Oil India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • NHPC Ltd.

  • Cash Margin - Derivatives

  • SBI Cards & Payment Services Ltd.

  • Gujarat State Petronet Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Insurance

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Logistics

  • Construction Vehicles

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Paper & Paper Products

  • Chemicals

  • Fertilizers

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About ICICI Prudential PSU Equity Fund

Scheme Analysis

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 ₹2,588.85 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 ₹0.15(0.69%)yesterday to ₹21.76.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential PSU Equity Fund is managed by Mittul Kalawadia and Anand Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100