ICICI Prudential PSU Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI 9.26 19.53 49.12 46.24 15.96 6.14

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 16.08 21.45 13.32 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 16.92 23.28 15.53 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 31.91 29.12 16.47 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 27.54 30.09 12.71 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 17.42 24.19 18.10 2.24 952.98

Fund Holdings as on 31-August-2023

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • TREPS

  • Container Corporation Of India Ltd.

  • Oil India Ltd.

  • NHPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Life Insurance Corporation of India

  • 182 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • Indian Oil Corporation Ltd.

  • SJVN Ltd.

  • Bharat Heavy Electricals Ltd.

  • SBI Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • MOIL Ltd.

  • Net Current Assets

  • NLC India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Cash Margin - Derivatives

View More
  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Refineries

  • Mining & Minerals

  • Miscellaneous

  • Logistics

  • Insurance

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

  • SOV

View More

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 ₹1,473.84 crore. ICICI Prudential PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of ICICI Prudential PSU Equity Fund ended up ₹0(0%)yesterday to ₹12.85.

Among its top 3 holdings the fund has exposure to State Bank Of India, 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