ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
13.46%
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) | 0.53 | 2.76 | 7.03 | 7.08 | 11.44 | 28.64 | 0.00 | 0.00 | 25.49 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
12-Sep-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
145,271.46
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
22.7
-
Fund Manager
Mr. Antariksha Banerjee
-
Fund Manager Profile
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank Of India | 23893.93 | 13.29 |
| NTPC Ltd. | 15608.41 | 8.68 |
| Oil & Natural Gas Corporation Ltd. | 12346.21 | 6.87 |
| Power Grid Corporation Of India Ltd. | 11642.1 | 6.47 |
| Life Insurance Corporation of India | 8035.48 | 4.47 |
| Hindustan Aeronautics Ltd. | 7372.22 | 4.1 |
| Oil India Ltd. | 6941.19 | 3.86 |
| Bank Of Baroda | 6703.85 | 3.73 |
| Coal India Ltd. | 6290.87 | 3.5 |
| Bharat Electronics Ltd. | 5838.99 | 3.25 |
| Indian Oil Corporation Ltd. | 5534.03 | 3.08 |
| GAIL (India) Ltd. | 5442.1 | 3.03 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5137.19 | 2.86 |
| Bharat Petroleum Corporation Ltd. | 5024.75 | 2.79 |
| Cash Margin - Derivatives | 4862 | 2.7 |
| NHPC Ltd. | 4677.43 | 2.6 |
| TREPS | 4515.29 | 2.51 |
| General Insurance Corporation of India | 3580.89 | 1.99 |
| Canara Bank | 3371.77 | 1.88 |
| NLC India Ltd. | 2773.38 | 1.54 |
| Rural Electrification Corporation Ltd. | 2596.16 | 1.44 |
| Hindustan Petroleum Corporation Ltd. | 2443.22 | 1.36 |
| Gujarat Gas Ltd. | 2277 | 1.27 |
| National Aluminium Company Ltd. | 2061.46 | 1.15 |
| Engineers India Ltd. | 2000.37 | 1.11 |
| 364 Days Treasury Bills | 1989.6 | 1.11 |
| Container Corporation Of India Ltd. | 1884.93 | 1.05 |
| Data Patterns India Ltd. | 1870.87 | 1.04 |
| Central Mine Planning & Design Institute Limited | 1791.41 | 1 |
| Bharat Heavy Electricals Ltd. | 1657.13 | 0.92 |
| Tamil Nadu Newsprint & Papers Ltd. | 1259.17 | 0.7 |
| BEML Ltd. | 1224.38 | 0.68 |
| Gujarat Alkalies and Chemicals Ltd. | 1121.79 | 0.62 |
| Astra Microwave Products Ltd. | 959.81 | 0.53 |
| Indian Bank | 879.72 | 0.49 |
| NMDC Steel Ltd. | 838.17 | 0.47 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 783.99 | 0.44 |
| LIC Housing Finance Ltd. | 742.88 | 0.41 |
| Mangalore Refinery and Petrochemicals Ltd. | 672.4 | 0.37 |
| Power Finance Corporation Ltd. | 644.46 | 0.36 |
| Chennai Petroleum Corporation Ltd. | 483.68 | 0.27 |
| Gujarat State Petronet Ltd. | 445.55 | 0.25 |
| SBI Cards & Payment Services Ltd. | 369.41 | 0.21 |
| Petronet LNG Ltd. | 265.77 | 0.15 |
| Net Current Assets | -1034.1 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.38% |
| Power | 19.3% |
| Crude Oil | 18.6% |
| Capital Goods | 11.52% |
| Insurance | 6.46% |
| Gas Transmission | 4.54% |
| Mining | 3.5% |
| Hospitality | 2.86% |
| Miscellaneous | 2.51% |
| Finance | 2.42% |
| Others | 2.13% |
| Non - Ferrous Metals | 1.15% |
| Infrastructure | 1.11% |
| G-Sec | 1.11% |
| Chemicals | 1.06% |
| Logistics | 1.05% |
| Paper | 0.7% |
| Iron & Steel | 0.47% |
| Inds. Gases & Fuels | 0.15% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |