ICICI Prudential PSU Equity Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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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 9.57 9.54 107.57 46.37 28.22 9.35

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 - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • State Bank Of India

  • TREPS

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Bank Of Baroda

  • Gujarat Gas Ltd.

  • Oil India Ltd.

  • Container Corporation Of India Ltd.

  • BEML Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • NLC India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Gujarat State Petronet Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Oil Exploration

  • Refineries

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Insurance

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Logistics

  • Construction Vehicles

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Paper & Paper Products

  • Chemicals

  • Fertilizers

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Fund Manager

  • Cash

  • 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 ₹2,517.79 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 ₹0.21(1.04%)yesterday to ₹20.32.

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