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Partner With Us NRI

Mar 28, 2023

Category

Equity

AUM (Cr.)

1,298.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

10.75

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

Sep 12, 2022

Risk Level

Very High

Investment 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.

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S&P BSE PSU TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (G) -0.97 4.2 0 0 0 1.7
Benchmark - S&P BSE PSU TRI -0.93 9.09 12.4 34.53 7.3 0
Category Average - BEST EQUITY PERFORMERS -1.86 0.36 0.96 27.46 10.2 9.87
Category Rank 2/9 4/9 5/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 34.7737 1.03 -16.52 24.83 9.26 15.72 1.74 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 29.6202 0.75 -2.09 13.39 10.06 108.85 2.49 1,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 31.9500 0.57 8.64 21.35 10.61 8.91 2.43 5,000.00 invest
Taurus Banking & Financial Services Fund (G) 35.6900 0.56 8.61 21.31 10.58 8.91 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 31.7584 -89.81 -14.63 26.68 15.14 712.41 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Feb 28, 2023 263.52 20.30 -5.55
Equity-O N G C Feb 28, 2023 125.79 9.69 0.36
Equity-Power Grid Corpn Feb 28, 2023 124.64 9.60 2.58
Equity-NTPC Feb 28, 2023 123.82 9.54 -0.38
Equity-Bank of Baroda Feb 28, 2023 83.53 6.43 -5.27
Equity-Coal India Feb 28, 2023 69.66 5.37 -4.20
Equity-Canara Bank Feb 28, 2023 49.66 3.83 -8.03
Reverse Repo-TREPS Feb 28, 2023 49.49 3.81 -25.08
Equity-Container Corpn. Feb 28, 2023 49.09 3.78 -6.04
Equity-NHPC Ltd Feb 28, 2023 40.67 3.13 -10.82

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...

Mar 29, 2023 10:13

ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...

Mar 28, 2023 09:17

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Equity Fund (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com