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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

2,356.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

18.47

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 (IDCW) 1.72 2.8 41.19 0 0 40.01
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 31.49 0.00 0.00 850.06 2.26 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 679.12 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 679.12 2.41 100.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.09 24.41 0.00 561.77 1.83 1,000.00 invest
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.08 -1.41 4.47 250.36 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 Nov 30, 2024 355.94 15.50 2.29
Equity-NTPC Nov 30, 2024 216.87 9.44 -6.52
Equity-O N G C Nov 30, 2024 216.06 9.41 0.28
Equity-Power Grid Corpn Nov 30, 2024 194.07 8.45 -6.05
Reverse Repo-TREPS Nov 30, 2024 134.86 5.87 -45.84
Equity-Coal India Nov 30, 2024 126.84 5.52 7.82
Equity-Bank of Baroda Nov 30, 2024 93.03 4.05 1.25
Equity-Union Bank (I) Nov 30, 2024 86.24 3.75 3.80
Equity-Life Insurance Nov 30, 2024 83.24 3.62 10.02
Equity-Indian Bank Nov 30, 2024 71.13 3.10 -26.51

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com