₹ 2,588.85 Cr
1.97%
S&P BSE PSU TRI
INF109KC10I9
5000.0
1000.0
500
Mittul Kalawadia, Anand V Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential PSU Equity Fund - IDCW | 86.12 | - | - |
S&P BSE PSU TRI | 106.11 | 45.67 | 26.36 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Company | Holdings (%) |
---|---|
Others | 13.03 |
State Bank of India | 12.92 |
NTPC Ltd. | 9.36 |
Power Grid Corporation Of India Ltd. | 7.98 |
Oil & Natural Gas Corporation Ltd. | 7.31 |
Coal India Ltd. | 6.83 |
Hindustan Petroleum Corporation Ltd. | 3.4 |
Bharat Electronics Ltd. | 3.21 |
Power Finance Corporation Ltd. | 3.06 |
Life Insurance Corporation of India | 3.03 |
Sector | Holdings (%) |
---|---|
Energy | 44.78 |
Financial | 22.34 |
Others | 11.65 |
Materials | 6.83 |
Capital Goods | 6.64 |
Insurance | 4.52 |
Services | 2.01 |
Chemicals | 0.72 |
Consumer Staples | 0.54 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru PSU Equity Fund IDCW | 0.0 |
SBI PSU Fund Reg Gr | 25.64 |
Invesco India PSU Equity Gr | 30.43 |
ABSL PSU Equity Reg Gr | 0.0 |
ICICI Pru PSU Equity Fund Gr | 0.0 |