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Fund Overview

ICICI Pru PSU Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.89

Inception Date

12-09-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru PSU Equity Fund (G) -5.90 0.92 49.86 NA NA NA 39.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 2,357
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE PSU TRI
Fund Manager Mittul Kalawadia
Exit 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 4242647 347.98
NTPC Equity 5684228 232.00
O N G C Equity 8095018 215.45
Power Grid Corpn Equity 6438823 206.56
Coal India Equity 2602485 117.65
Indian Bank Equity 1633411 96.79
Bank of Baroda Equity 3661277 91.88
Union Bank (I) Equity 7090542 83.08
Life Insurance Equity 819679 75.66
B P C L Equity 2078309 64.58
GAIL (India) Equity 2876856 57.53
Container Corpn. Equity 635633 53.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru PSU Equity Fund 2,356.68 49.86 NA NA 39.43 12-Sep-2022 1.8698 4.88
HDFC Defence Fund 4,117.02 66.59 NA NA 70.40 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.16 35.97 32.55 24.77 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 56.09 30.13 NA 38.38 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 53.09 21.06 NA 28.31 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.26 37.93 24.93 8.42 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 52.09 35.14 27.56 13.03 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 51.20 27.83 27.90 13.88 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 50.70 22.68 18.38 18.83 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.21 26.02 25.76 26.38 17-Oct-2019 1.2007 4.07
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