ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
9.99%
Category Returns
-4.21%
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) | 1.01 | 5.81 | 9.99 | 2.51 | 3.14 | 0.00 | 0.00 | 0.00 | 30.66 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
20.38
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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 | 31597.96 | 15.82 |
| NTPC Ltd. | 19719.66 | 9.87 |
| Oil & Natural Gas Corporation Ltd. | 15795.34 | 7.91 |
| Power Grid Corporation Of India Ltd. | 14889.19 | 7.46 |
| TREPS | 14535.15 | 7.28 |
| Coal India Ltd. | 12129.79 | 6.07 |
| Bank Of Baroda | 8996.58 | 4.51 |
| Union Bank Of India | 8748.17 | 4.38 |
| Life Insurance Corporation of India | 6752.36 | 3.38 |
| Bharat Petroleum Corporation Ltd. | 5631.14 | 2.82 |
| GAIL (India) Ltd. | 5265.8 | 2.64 |
| Container Corporation Of India Ltd. | 5028.46 | 2.52 |
| Indian Bank | 4910.74 | 2.46 |
| Gujarat Gas Ltd. | 3871.57 | 1.94 |
| NHPC Ltd. | 3612.28 | 1.81 |
| NMDC Ltd. | 2805.99 | 1.41 |
| Indian Oil Corporation Ltd. | 2748.92 | 1.38 |
| Oil India Ltd. | 2734.54 | 1.37 |
| Indian Railway Catering and Tourism Corporation Ltd. | 2557.68 | 1.28 |
| Hindustan Petroleum Corporation Ltd. | 2521.97 | 1.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 2366.31 | 1.18 |
| SBI Life Insurance Company Ltd. | 2322.9 | 1.16 |
| NLC India Ltd. | 2199.24 | 1.1 |
| Hindustan Aeronautics Ltd. | 1848.4 | 0.93 |
| Bharat Heavy Electricals Ltd. | 1617.19 | 0.81 |
| BEML Ltd. | 1468.02 | 0.74 |
| NTPC Green Energy Ltd | 1440.98 | 0.72 |
| Tamil Nadu Newsprint & Papers Ltd. | 1266.04 | 0.63 |
| Power Finance Corporation Ltd. | 1250.55 | 0.63 |
| Gujarat Alkalies and Chemicals Ltd. | 1209.6 | 0.61 |
| 91 Days Treasury Bills | 1088.82 | 0.55 |
| 91 Days Treasury Bills | 896.4 | 0.45 |
| Net Current Assets | 884 | 0.44 |
| Steel Authority Of India Ltd. | 863.85 | 0.43 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 824.14 | 0.41 |
| NMDC Steel Ltd. | 802.22 | 0.4 |
| Bharat Electronics Ltd. | 797.86 | 0.4 |
| 182 Days Treasury Bills | 495.52 | 0.25 |
| 91 Days Treasury Bills | 398.89 | 0.2 |
| 364 Days Treasury Bills | 298.8 | 0.15 |
| Cash Margin - Derivatives | 262 | 0.13 |
| 182 Days Treasury Bills | 198 | 0.1 |
| Engineers India Ltd. | 40.15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.17% |
| Power | 20.96% |
| Crude Oil | 15.92% |
| Mining | 7.48% |
| Miscellaneous | 7.28% |
| Insurance | 4.54% |
| Capital Goods | 2.89% |
| Inds. Gases & Fuels | 2.64% |
| Logistics | 2.52% |
| Gas Transmission | 1.94% |
| G-Sec | 1.69% |
| Hospitality | 1.28% |
| Chemicals | 1.02% |
| Iron & Steel | 0.83% |
| Paper | 0.63% |
| Finance | 0.63% |
| Others | 0.57% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |