ICICI Prudential PSU Equity Fund - IDCW
Category: Equity: Thematic-PSU
Launch Date: 09-09-2022
AUM:
₹ 2,517.79 Cr
Expense Ratio
1.99%
Benchmark
S&P BSE PSU TRI
ISIN
INF109KC10I9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mittul Kalawadia, Anand V Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund - IDCW | 78.74 | - | - |
| S&P BSE PSU TRI | 98.56 | 45.77 | 27.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.84
Last change
0.25 (1.2601%)
Fund Size (AUM)
₹ 2,517.79 Cr
Performance
50.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Fund Manager
Mittul Kalawadia, Anand V Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 13.73 |
| Others | 12.1 |
| NTPC Ltd. | 9.74 |
| Oil & Natural Gas Corporation Ltd. | 8.04 |
| Power Grid Corporation Of India Ltd. | 7.75 |
| Coal India Ltd. | 7.25 |
| Bharat Electronics Ltd. | 4.11 |
| Hindustan Petroleum Corporation Ltd. | 3.23 |
| Indian Bank | 3.04 |
| Bharat Petroleum Corporation Ltd. | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 43.11 |
| Financial | 23.62 |
| Others | 11.63 |
| Materials | 7.25 |
| Capital Goods | 7.14 |
| Insurance | 3.88 |
| Services | 1.98 |
| Chemicals | 0.79 |
| Consumer Staples | 0.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru PSU Equity Fund IDCW | 0.0 |
| SBI PSU Fund Reg Gr | 25.62 |
| ABSL PSU Equity Reg Gr | 0.0 |
| Invesco India PSU Equity Gr | 29.02 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |