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NRI

May 13, 2025

Category

Equity

AUM (Cr.)

1,996.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

0.46

Beta Ratio

0.00

Fund Manager

Anand Sharma

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) 3.73 -2.77 1.93 0 0 29.77
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 7.25 -2.32 9.52 21.5 26.06 11.57
Category Rank 8/10 5/10 7/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.9630 2.80 17.55 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 21.9630 2.80 17.55 0.00 0.00 4,975.51 1.82 100.00 invest
Quant Teck Fund - Regular (G) 12.0848 1.94 1.31 0.00 0.00 373.03 2.43 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 12.0866 1.94 1.31 0.00 0.00 373.03 2.43 5,000.00 invest
Kotak Technology Fund - Regular (G) 11.2150 -2.01 19.76 0.00 0.00 537.81 2.41 100.00 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 Apr 30, 2025 287.51 14.15 -9.01
Reverse Repo-TREPS Apr 30, 2025 201.52 9.92 38.64
Equity-O N G C Apr 30, 2025 184.12 9.06 16.56
Equity-NTPC Apr 30, 2025 176.00 8.66 -10.75
Equity-Power Grid Corpn Apr 30, 2025 137.14 6.75 -7.89
Equity-Bank of Baroda Apr 30, 2025 98.39 4.84 9.36
Equity-Coal India Apr 30, 2025 97.18 4.78 -19.89
Equity-Life Insurance Apr 30, 2025 67.22 3.31 -0.46
Equity-Union Bank (I) Apr 30, 2025 66.53 3.28 -23.95
Equity-B P C L Apr 30, 2025 60.92 3.00 8.18

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Equity Fund (G)
Contact Persone : Anand Sharma
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com