ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
-1.69%
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) | -0.14 | 0.87 | 1.80 | 2.84 | 14.86 | 29.43 | 0.00 | 0.00 | 26.24 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
22.1
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Fund Manager
Mr. Antariksha Banerjee
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Fund Manager Profile
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
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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 | 23520.27 | 12.36 |
| NTPC Ltd. | 18326.57 | 9.63 |
| Oil & Natural Gas Corporation Ltd. | 15686.76 | 8.24 |
| Power Grid Corporation Of India Ltd. | 13417.29 | 7.05 |
| Indian Oil Corporation Ltd. | 8676.18 | 4.56 |
| Bharat Petroleum Corporation Ltd. | 8210.57 | 4.31 |
| Life Insurance Corporation of India | 7542.06 | 3.96 |
| Bank Of Baroda | 6551.38 | 3.44 |
| TREPS | 6447.42 | 3.39 |
| Rural Electrification Corporation Ltd. | 6338.2 | 3.33 |
| Oil India Ltd. | 6320.06 | 3.32 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5732.6 | 3.01 |
| Coal India Ltd. | 5721.27 | 3.01 |
| Hindustan Aeronautics Ltd. | 4604.1 | 2.42 |
| Canara Bank | 3922.25 | 2.06 |
| General Insurance Corporation of India | 3757 | 1.97 |
| Gujarat Gas Ltd. | 3655.88 | 1.92 |
| Container Corporation Of India Ltd. | 3617.03 | 1.9 |
| GAIL (India) Ltd. | 3575.52 | 1.88 |
| Bharat Electronics Ltd. | 3506.79 | 1.84 |
| Hindustan Petroleum Corporation Ltd. | 3455.61 | 1.82 |
| NHPC Ltd. | 2924.81 | 1.54 |
| Cash Margin - Derivatives | 2862 | 1.5 |
| NLC India Ltd. | 2779.4 | 1.46 |
| Power Finance Corporation Ltd. | 2733.04 | 1.44 |
| SBI Cards & Payment Services Ltd. | 2688.56 | 1.41 |
| Engineers India Ltd. | 2054.4 | 1.08 |
| Tamil Nadu Newsprint & Papers Ltd. | 1575.88 | 0.83 |
| Gujarat Alkalies and Chemicals Ltd. | 1574.81 | 0.83 |
| Net Current Assets | 1539.04 | 0.81 |
| Mangalore Refinery and Petrochemicals Ltd. | 1480.6 | 0.78 |
| BEML Ltd. | 1135.86 | 0.6 |
| NMDC Steel Ltd. | 1064.09 | 0.56 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1056.34 | 0.56 |
| SBI Life Insurance Company Ltd. | 825.6 | 0.43 |
| LIC Housing Finance Ltd. | 809.33 | 0.43 |
| Gujarat State Petronet Ltd. | 594.16 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 23.03% |
| Power | 19.68% |
| Bank | 17.86% |
| Finance | 6.61% |
| Insurance | 6.37% |
| Capital Goods | 4.86% |
| Gas Transmission | 4.11% |
| Miscellaneous | 3.39% |
| Hospitality | 3.01% |
| Mining | 3.01% |
| Others | 2.31% |
| Logistics | 1.9% |
| Chemicals | 1.38% |
| Infrastructure | 1.08% |
| Paper | 0.83% |
| Iron & Steel | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - ICICI Pru PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |