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ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
1.65%
Category Returns
4.77%
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 | -3.37 | 1.65 | -4.63 | 28.74 | 0.00 | 0.00 | 0.00 | 36.82 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
19.96
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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 | 35593.69 | 15.5 |
| NTPC Ltd. | 21687.35 | 9.44 |
| Oil & Natural Gas Corporation Ltd. | 21605.94 | 9.41 |
| Power Grid Corporation Of India Ltd. | 19407.08 | 8.45 |
| TREPS | 13485.85 | 5.87 |
| Coal India Ltd. | 12684.19 | 5.52 |
| Bank Of Baroda | 9303.22 | 4.05 |
| Union Bank Of India | 8623.52 | 3.75 |
| Life Insurance Corporation of India | 8324.31 | 3.62 |
| Indian Bank | 7113.26 | 3.1 |
| Bharat Petroleum Corporation Ltd. | 6402.18 | 2.79 |
| GAIL (India) Ltd. | 5738.18 | 2.5 |
| Container Corporation Of India Ltd. | 5553.06 | 2.42 |
| Hindustan Petroleum Corporation Ltd. | 5178.44 | 2.25 |
| NHPC Ltd. | 4032.14 | 1.76 |
| Bharat Electronics Ltd. | 3734.98 | 1.63 |
| NTPC Green Energy Ltd | 3576 | 1.56 |
| Gujarat Gas Ltd. | 3554.94 | 1.55 |
| Power Finance Corporation Ltd. | 3104.95 | 1.35 |
| Bharat Heavy Electricals Ltd. | 2900.83 | 1.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 2720.45 | 1.18 |
| NMDC Ltd. | 2400.72 | 1.05 |
| Indian Oil Corporation Ltd. | 2376.78 | 1.03 |
| BEML Ltd. | 2327.44 | 1.01 |
| SBI Life Insurance Company Ltd. | 2157.67 | 0.94 |
| Hindustan Aeronautics Ltd. | 1980.87 | 0.86 |
| NLC India Ltd. | 1910.11 | 0.83 |
| Oil India Ltd. | 1740.59 | 0.76 |
| Gujarat Alkalies and Chemicals Ltd. | 1642.83 | 0.72 |
| 364 Days Treasury Bills | 1383.62 | 0.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1154.55 | 0.5 |
| NMDC Steel Ltd. | 1105.69 | 0.48 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1060.45 | 0.46 |
| 182 Days Treasury Bills | 988.3 | 0.43 |
| Tamil Nadu Newsprint & Papers Ltd. | 983.7 | 0.43 |
| General Insurance Corporation of India | 823.97 | 0.36 |
| SBI Cards & Payment Services Ltd. | 770.02 | 0.34 |
| 364 Days Treasury Bills | 593.69 | 0.26 |
| Cash Margin - Derivatives | 462 | 0.2 |
| MOIL Ltd. | 297.7 | 0.13 |
| 182 Days Treasury Bills | 198.35 | 0.09 |
| 364 Days Treasury Bills | 198.14 | 0.09 |
| Power Grid Corporation Of India Ltd. (Covered call) $$ | -25.02 | -0.01 |
| Net Current Assets | -1181.87 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.4% |
| Power | 22.03% |
| Crude Oil | 17.43% |
| Mining | 6.7% |
| Miscellaneous | 5.87% |
| Insurance | 4.92% |
| Capital Goods | 4.77% |
| Inds. Gases & Fuels | 2.5% |
| Logistics | 2.42% |
| Finance | 1.69% |
| Gas Transmission | 1.55% |
| G-Sec | 1.46% |
| Chemicals | 1.18% |
| Hospitality | 0.5% |
| Iron & Steel | 0.48% |
| Paper | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |