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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

2,588.85

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

30.32

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

  • 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) 7.4 37.25 85.7 0 0 52.84
Benchmark - S&P BSE PSU TRI 7.77 44.63 103.53 43.34 27.13 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 10.3600 3.60 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.06 0.00 0.00 401.77 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.2400 -0.73 11.83 9.00 16.62 3,052.36 2.01 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
Reverse Repo-TREPS May 31, 2024 337.24 13.03 10.71
Equity-St Bk of India May 31, 2024 334.45 12.92 -3.23
Equity-NTPC May 31, 2024 242.28 9.36 -1.16
Equity-Power Grid Corpn May 31, 2024 206.54 7.98 5.88
Equity-O N G C May 31, 2024 189.23 7.31 -6.54
Equity-Coal India May 31, 2024 176.70 6.83 -3.18
Equity-H P C L May 31, 2024 88.15 3.40 8.47
Equity-Bharat Electron May 31, 2024 83.14 3.21 -19.69
Equity-Power Fin.Corpn. May 31, 2024 79.17 3.06 16.60
Equity-Life Insurance May 31, 2024 78.37 3.03 16.88

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

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