ICICI Pru PSU Equity Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.37	0.23	-1.36	2.49	5.62	24.15	0.00	0.00	23.04
Equity - Thematic Fund - Other	2.45	4.13	3.97	13.46	7.41	17.21	19.00	13.47	10.72

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

22.01
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

Allocation

Equity : 4.88

Company	Market Value	hold percentage
Life Insurance Corporation of India	9633.44	4.88

Sector	hold percentage
Insurance	4.88%
Company Market Value Holding Life Insurance Corporation of India 9633.44 4.88

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	7.33	26.48	14.61	17.79	18.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.65	13.65	10.13	15.38	20
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	4.31	8.8	-1.76	13.87	19.64
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	6.52	24.5	13.87	13.27	19.11
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	3.19	15.75	11.26	12.48	0
SBI Comma Fund - REGULAR PLAN - Growth	427.78	-1.51	7.49	8.54	12.35	18.78
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	3.8	17.86	11.24	12.06	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.14	12.15	7.6	11.2	22.3
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.39	14.8	4.34	10.14	19.32
UTI-Transpotation and Logistics Fund-Growth Option	7.2	2.94	7.83	-3.99	9.3	18.1

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	83547.35	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	83044.78	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	80768.23	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78501.91	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	78179.11	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78159.8	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	77658.27	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	77451.59	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	76645.56	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	75863.08	1.84	3.26	-6.24	-1.72	13.59