ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
1.28%
Category Returns
-1.2%
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) | -0.74 | -0.74 | 1.28 | 5.38 | 7.61 | 27.09 | 0.00 | 0.00 | 26.78 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
21.34
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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 | 26408.43 | 13.42 |
| NTPC Ltd. | 18738.09 | 9.52 |
| Oil & Natural Gas Corporation Ltd. | 16664.98 | 8.47 |
| Power Grid Corporation Of India Ltd. | 14611.46 | 7.43 |
| TREPS | 10916.12 | 5.55 |
| Indian Oil Corporation Ltd. | 9694.66 | 4.93 |
| Rural Electrification Corporation Ltd. | 8533.09 | 4.34 |
| Bharat Petroleum Corporation Ltd. | 8098.18 | 4.12 |
| Life Insurance Corporation of India | 7893.19 | 4.01 |
| Bank Of Baroda | 6163.92 | 3.13 |
| Oil India Ltd. | 5944.91 | 3.02 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5816.91 | 2.96 |
| Coal India Ltd. | 5572.86 | 2.83 |
| Hindustan Petroleum Corporation Ltd. | 4910.96 | 2.5 |
| Canara Bank | 3920.59 | 1.99 |
| Gujarat Gas Ltd. | 3825.09 | 1.94 |
| GAIL (India) Ltd. | 3795.66 | 1.93 |
| Container Corporation Of India Ltd. | 3756.9 | 1.91 |
| Bharat Electronics Ltd. | 3739.35 | 1.9 |
| General Insurance Corporation of India | 3691.88 | 1.88 |
| NHPC Ltd. | 3132.3 | 1.59 |
| NLC India Ltd. | 2913.58 | 1.48 |
| Mangalore Refinery and Petrochemicals Ltd. | 2702.15 | 1.37 |
| Hindustan Aeronautics Ltd. | 2171.8 | 1.1 |
| Cash Margin - Derivatives | 1862 | 0.95 |
| Gujarat Alkalies and Chemicals Ltd. | 1786.55 | 0.91 |
| Tamil Nadu Newsprint & Papers Ltd. | 1730.31 | 0.88 |
| Engineers India Ltd. | 1725.9 | 0.88 |
| SBI Life Insurance Company Ltd. | 1165.05 | 0.59 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1076.02 | 0.55 |
| NMDC Steel Ltd. | 1035.23 | 0.53 |
| Power Finance Corporation Ltd. | 963.38 | 0.49 |
| LIC Housing Finance Ltd. | 856.43 | 0.44 |
| SBI Cards & Payment Services Ltd. | 760.45 | 0.39 |
| Gujarat State Petronet Ltd. | 600.76 | 0.31 |
| Net Current Assets | -431.98 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 24.4% |
| Power | 20.02% |
| Bank | 18.55% |
| Insurance | 6.48% |
| Finance | 5.65% |
| Miscellaneous | 5.55% |
| Gas Transmission | 4.18% |
| Capital Goods | 3.88% |
| Hospitality | 2.96% |
| Mining | 2.83% |
| Logistics | 1.91% |
| Chemicals | 1.45% |
| Paper | 0.88% |
| Others | 0.73% |
| Iron & Steel | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |