ICICI Pru PSU Equity Fund-Reg(G)

very highequity
21.91 0.20(0.92%) NAV as on 22 Jul 2024
4.93 % 1 M
83.19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Jun, 2024
Age :

1 yrs 10 m

Since 12 09 ,2022
Exit Load :

1%

AUM :

2,643.41 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.16

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Mittul Kalawadia,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Debt 0.90 %
Others 11.98 %
Equity 87.12 %

TOP HOLDINGS

State Bank Of India11.13 %
State Bank Of India11.13 %
NTPC Ltd.9.66 %
Power Grid Corporation Of Indi...9.12 %
Oil & Natural Gas Corporation...7.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.79
Bank - Public16.05
Refineries11.25
Oil Exploration9.45
Mining & Minerals7.11
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3918.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 1411.17 2405.78
Scheme Returns(%)(Absolute)3.9080.84
B'mark Returns(%)(Absolute)NANA
Category Rank14/614/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru PSU Equity Fund-Reg(G)Very HighEquity21.910.20(0.92%)NAV As on 22 Jul, 202412-Sep-2022Inception Date2,643.41AUM In Cr.83.19%1YNA%3YNA%5Y52.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.230.44(1.23%)NAV As on 22 Jul, 202430-Dec-2019Inception Date5,121.77AUM In Cr.86.46%1Y40.97%3YNA%5Y32.58%Since Inception
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