ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
1.46%
Category Returns
7.22%
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) | 0.39 | 1.96 | 1.46 | 6.81 | -1.00 | 0.00 | 0.00 | 0.00 | 30.01 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
20.85
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Fund Manager
Mr. Anand Sharma
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Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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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 | 29613.63 | 14.38 |
| NTPC Ltd. | 19292.51 | 9.37 |
| Oil & Natural Gas Corporation Ltd. | 18944.48 | 9.2 |
| Power Grid Corporation Of India Ltd. | 16686.99 | 8.1 |
| TREPS | 15943.5 | 7.74 |
| Life Insurance Corporation of India | 9320.4 | 4.53 |
| Rural Electrification Corporation Ltd. | 7795.2 | 3.79 |
| Coal India Ltd. | 7221.34 | 3.51 |
| Bank Of Baroda | 6707.01 | 3.26 |
| Hindustan Aeronautics Ltd. | 6614.31 | 3.21 |
| Container Corporation Of India Ltd. | 6262.66 | 3.04 |
| Oil India Ltd. | 6235.88 | 3.03 |
| Indian Oil Corporation Ltd. | 5620.56 | 2.73 |
| GAIL (India) Ltd. | 5460.27 | 2.65 |
| Bharat Petroleum Corporation Ltd. | 5436.27 | 2.64 |
| Gujarat Gas Ltd. | 4319.42 | 2.1 |
| NMDC Ltd. | 4044.95 | 1.96 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3899.71 | 1.89 |
| NHPC Ltd. | 3620.05 | 1.76 |
| Mangalore Refinery and Petrochemicals Ltd. | 3127.27 | 1.52 |
| SBI Life Insurance Company Ltd. | 2696.06 | 1.31 |
| NLC India Ltd. | 2419.1 | 1.17 |
| 91 Days Treasury Bills | 1990.19 | 0.97 |
| Tamil Nadu Newsprint & Papers Ltd. | 1810.05 | 0.88 |
| Gujarat Alkalies and Chemicals Ltd. | 1792.64 | 0.87 |
| Union Bank Of India | 1545.04 | 0.75 |
| Engineers India Ltd. | 1523.24 | 0.74 |
| Power Finance Corporation Ltd. | 1483.88 | 0.72 |
| 182 Days Treasury Bills | 1340.52 | 0.65 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1083.3 | 0.53 |
| NMDC Steel Ltd. | 915.96 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 532.54 | 0.26 |
| 182 Days Treasury Bills | 495.43 | 0.24 |
| Bharat Heavy Electricals Ltd. | 441.61 | 0.21 |
| Cash Margin - Derivatives | 262 | 0.13 |
| 91 Days Treasury Bills | 148.95 | 0.07 |
| Net Current Assets | -753.97 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 20.41% |
| Crude Oil | 19.38% |
| Bank | 18.39% |
| Miscellaneous | 7.74% |
| Insurance | 5.84% |
| Mining | 5.47% |
| Finance | 4.51% |
| Capital Goods | 4.17% |
| Logistics | 3.04% |
| Inds. Gases & Fuels | 2.65% |
| Gas Transmission | 2.1% |
| G-Sec | 1.93% |
| Hospitality | 1.89% |
| Chemicals | 1.4% |
| Paper | 0.88% |
| Iron & Steel | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |