ICICI Prudential PSU Equity Fund - Growth
Category: Equity: Thematic-PSU
Launch Date: 09-09-2022
AUM:
1,798.21 Cr
Expense Ratio
2.1%
Benchmark
BSE PSU TRI
ISIN
INF109KC19H2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Antariksha Banerjee
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 12.28 | 28.19 | - |
| 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
22.49
Last change
0.29 (1.2895%)
Fund Size (AUM)
₹ 1,798.21 Cr
Performance
25.26% (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
Mr. Antariksha Banerjee
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.39 |
| NTPC LIMITED EQ | 7.48 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.67 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.47 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.31 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.31 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.98 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.79 |
| Hindustan Aeronautics Ltd | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.87 |
| Oil, Gas & Consumable Fuels | 24.98 |
| Power | 16.73 |
| Capital Goods | 10.51 |
| Consumer Services | 2.93 |
| Metals & Mining | 1.45 |
| Chemicals | 1.22 |
| Construction | 1.2 |
| Services | 1.09 |
| Forest Materials | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| SBI PSU Fund Reg Gr | 28.1 |
| Invesco India PSU Equity Gr | 26.49 |
| ABSL PSU Equity Reg Gr | 27.34 |
| Quant PSU Fund Reg Gr | 0.0 |