ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru PSU Equity Fund-Reg(G) | 1.48 | -0.99 | 2.26 | 5.06 | 78.58 | 0.00 | 0.00 | 0.00 | 51.70 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
12-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
145,271.46
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
19.93
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Ltd. | 177.9 | 0.09 |
| Bharat Electronics Ltd. | 1670.34 | 1.11 |
| Bharat Heavy Electricals Ltd. | 1311.98 | 0.92 |
| Hindustan Petroleum Corporation Ltd. | 3220.03 | 2.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 1059.61 | 0.74 |
| Chennai Petroleum Corporation Ltd. | 1275.95 | 0.81 |
| State Bank Of India | 29347.07 | 20.59 |
| Steel Authority Of India Ltd. | 1436.64 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 13629.51 | 9.56 |
| Bharat Petroleum Corporation Ltd. | 5262.05 | 3.69 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 639.67 | 0.27 |
| NLC India Ltd. | 587.35 | 0.41 |
| Gujarat Alkalies and Chemicals Ltd. | 679.43 | 0.43 |
| Indian Oil Corporation Ltd. | 2818.39 | 1.98 |
| Container Corporation Of India Ltd. | 5945.35 | 4.17 |
| Tamil Nadu Newsprint & Papers Ltd. | 1318.06 | 0.62 |
| Bank Of Baroda | 6366.92 | 4.47 |
| Bank Of India | 931.89 | 0.5 |
| GAIL (India) Ltd. | 2843.62 | 2 |
| National Aluminium Company Ltd. | 2763.22 | 1.94 |
| Union Bank Of India | 4102.04 | 1.71 |
| Petronet LNG Ltd. | 1842.06 | 1.22 |
| NTPC Ltd. | 14269.71 | 10.01 |
| Gujarat State Petronet Ltd. | 714.63 | 0.44 |
| Power Finance Corporation Ltd. | 399.33 | 0.33 |
| Indian Bank | 7358.94 | 3.93 |
| Power Grid Corporation Of India Ltd. | 6981.23 | 5.72 |
| Oil India Ltd. | 4415.49 | 3.1 |
| Indian Renewable Energy Development Agency Ltd | 3060.87 | 1.88 |
| MOIL Ltd. | 992.99 | 0.7 |
| SBI Life Insurance Company Ltd. | 1467.11 | 1.03 |
| NHPC Ltd. | 4646.7 | 3.26 |
| Net Current Assets | -274.13 | -0.19 |
| Life Insurance Corporation of India | 2755.07 | 1.93 |
| Cash Margin - Derivatives | 280 | 0.2 |
| Coal India Ltd. | 10625.5 | 7.46 |
| Hindustan Aeronautics Ltd. | 990.86 | 0.81 |
| Cochin Shipyard Ltd. | 1319.06 | 1.08 |
| SJVN Ltd. | 2998.32 | 2.1 |
| SBI Cards & Payment Services Ltd. | 1900.79 | 0.89 |
| Gujarat Gas Ltd. | 1404.31 | 0.99 |
| TREPS | 7888.6 | 5.54 |
| 182 Days Treasury Bills | 2981.82 | 2.09 |
| 364 Days Treasury Bills | 2980.42 | 1.4 |
| 182 Days Treasury Bills | 2953.31 | 1.96 |
| 364 Days Treasury Bills | 746.73 | 0.31 |
| 91 Days Treasury Bills | 2956.37 | 1.97 |
| 182 Days Treasury Bills | 993.07 | 0.41 |
| 91 Days Treasury Bills | 996.91 | 0.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |