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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

1,307.27

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

25.49

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (IDCW) -1.06 0 0 0 0 2.8
Benchmark - S&P BSE PSU TRI 4.44 19.29 17.98 18.39 5.49 0
Category Average - BEST EQUITY PERFORMERS -2.1 5.42 2.45 15.4 8.92 11.17
Category Rank 3/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 47.6500 1.93 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 47.6500 1.93 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
Franklin Asian Equity Fund (G) 27.2968 1.74 -3.80 3.11 2.97 276.06 0.00 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 22.5909 1.39 -4.58 7.34 11.11 510.90 2.52 100.00 invest
Franklin India Technology Fund - (IDCW) 32.7023 -89.82 -11.06 18.33 15.17 679.14 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 Dec 31, 2022 263.21 20.13 34.33
Equity-O N G C Dec 31, 2022 132.87 10.16 4.00
Equity-NTPC Dec 31, 2022 120.87 9.25 -3.34
Equity-Power Grid Corpn Dec 31, 2022 119.85 9.17 -4.60
Equity-Bank of Baroda Dec 31, 2022 97.55 7.46 11.70
Equity-Coal India Dec 31, 2022 72.78 5.57 14.15
Equity-Container Corpn. Dec 31, 2022 61.42 4.70 -4.29
T Bills-TBILL-364D Dec 31, 2022 59.41 4.54 201.38
Equity-Canara Bank Dec 31, 2022 59.21 4.53 5.91
Reverse Repo-TREPS Dec 31, 2022 48.69 3.72 -20.43

latest news

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Equity Fund (IDCW)
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