ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
-6.79%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.05 | -2.67 | -6.79 | -8.99 | 48.85 | 0.00 | 0.00 | 0.00 | 37.41 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
19.83
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank Of India | 34798.19 | 14.77 |
| TREPS | 24900.73 | 10.57 |
| NTPC Ltd. | 23200.18 | 9.84 |
| Oil & Natural Gas Corporation Ltd. | 21544.89 | 9.14 |
| Power Grid Corporation Of India Ltd. | 20655.74 | 8.76 |
| Coal India Ltd. | 11764.53 | 4.99 |
| Indian Bank | 9678.78 | 4.11 |
| Bank Of Baroda | 9188.34 | 3.9 |
| Union Bank Of India | 8307.99 | 3.53 |
| Life Insurance Corporation of India | 7566.05 | 3.21 |
| Bharat Petroleum Corporation Ltd. | 6458.35 | 2.74 |
| GAIL (India) Ltd. | 5753.42 | 2.44 |
| Container Corporation Of India Ltd. | 5384.45 | 2.28 |
| Hindustan Petroleum Corporation Ltd. | 4432.18 | 1.88 |
| Bharat Electronics Ltd. | 3857.51 | 1.64 |
| Gujarat Gas Ltd. | 3846.9 | 1.63 |
| NHPC Ltd. | 3723.31 | 1.58 |
| BEML Ltd. | 3048.33 | 1.29 |
| Power Finance Corporation Ltd. | 2852 | 1.21 |
| 182 Days Treasury Bills | 2490.76 | 1.06 |
| Mangalore Refinery and Petrochemicals Ltd. | 2068.03 | 0.88 |
| NMDC Ltd. | 1948.16 | 0.83 |
| Bharat Heavy Electricals Ltd. | 1919.52 | 0.81 |
| Hindustan Aeronautics Ltd. | 1879.04 | 0.8 |
| Gujarat Alkalies and Chemicals Ltd. | 1788.5 | 0.76 |
| Indian Oil Corporation Ltd. | 1774.33 | 0.75 |
| Oil India Ltd. | 1501.28 | 0.64 |
| 364 Days Treasury Bills | 1498.41 | 0.64 |
| General Insurance Corporation of India | 1418.22 | 0.6 |
| SBI Life Insurance Company Ltd. | 1188.94 | 0.5 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1162.12 | 0.49 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1037.79 | 0.44 |
| Tamil Nadu Newsprint & Papers Ltd. | 1023.58 | 0.43 |
| 182 Days Treasury Bills | 995.25 | 0.42 |
| NMDC Steel Ltd. | 794.41 | 0.34 |
| SBI Cards & Payment Services Ltd. | 756.61 | 0.32 |
| NLC India Ltd. | 685.83 | 0.29 |
| Cash Margin - Derivatives | 462 | 0.2 |
| Net Current Assets | -1686.96 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.3% |
| Power | 20.48% |
| Crude Oil | 16.03% |
| Miscellaneous | 10.57% |
| Mining | 5.82% |
| Capital Goods | 4.54% |
| Insurance | 4.32% |
| Inds. Gases & Fuels | 2.44% |
| Logistics | 2.28% |
| G-Sec | 2.12% |
| Gas Transmission | 1.63% |
| Finance | 1.53% |
| Chemicals | 1.2% |
| Hospitality | 0.49% |
| Paper | 0.43% |
| Iron & Steel | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - ICICI Pru PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |