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ICICI Prudential PSU Equity Fund - IDCW

Category: Equity: Thematic-PSU Launch Date: 09-09-2022
AUM:

₹ 2,059.06 Cr

Expense Ratio

2.07%

Benchmark

BSE PSU TRI

ISIN

INF109KC10I9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mittul Kalawadia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential PSU Equity Fund - IDCW -5.89 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.04
Last change
-0.04 (-0.2101%)
Fund Size (AUM)
₹ 2,059.06 Cr
Performance
28.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mittul Kalawadia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 14.52
NTPC LIMITED EQ 9.57
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 8.67
POWER GRID CORPORATION OF INDIA LIMITED EQ 8.61
TREPS 6.21
LIFE INSURANCE CORPORATION OF INDIA EQ 4.17
INDIAN OIL CORPORATION LIMITED EQ 3.92
REC LIMITED EQ 3.79
COAL INDIA LTD EQ 3.46
BHARAT PETROLEUM CORPORATION LTD. EQ 3.35

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 29.2
Financial Services 27.71
Power 21.25
Services 2.95
Consumer Services 2.56
Metals & Mining 2.41
Capital Goods 2.41
Chemicals 1.45
Forest Materials 0.9
Construction 0.46

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru PSU Equity Fund IDCW 0.0
SBI PSU Fund Reg Gr 30.07
ICICI Pru PSU Equity Fund Gr 0.0
Invesco India PSU Equity Gr 28.18
ABSL PSU Equity Reg Gr 30.53
Quant PSU Fund Reg Gr 0.0