ICICI Pru PSU Equity Fund-Reg(G)
Scheme Returns
11.73%
Category Returns
2.13%
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) | -0.10 | 1.30 | 11.73 | -2.01 | 3.34 | 0.00 | 0.00 | 0.00 | 30.09 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
19.52
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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 | 29223.35 | 15.97 |
| NTPC Ltd. | 18524.77 | 10.13 |
| Oil & Natural Gas Corporation Ltd. | 15454.33 | 8.45 |
| Power Grid Corporation Of India Ltd. | 14566.48 | 7.96 |
| TREPS | 13130.01 | 7.18 |
| Coal India Ltd. | 11250.97 | 6.15 |
| Bank Of Baroda | 8001.63 | 4.37 |
| Union Bank Of India | 7948.5 | 4.34 |
| Bharat Petroleum Corporation Ltd. | 6578.36 | 3.6 |
| Life Insurance Corporation of India | 6254.85 | 3.42 |
| Indian Bank | 4634.04 | 2.53 |
| Container Corporation Of India Ltd. | 4528.39 | 2.48 |
| GAIL (India) Ltd. | 4489.05 | 2.45 |
| Hindustan Petroleum Corporation Ltd. | 4370.03 | 2.39 |
| Gujarat Gas Ltd. | 3477.23 | 1.9 |
| NHPC Ltd. | 3203.6 | 1.75 |
| NMDC Ltd. | 2544.9 | 1.39 |
| Cash Margin - Derivatives | 2462 | 1.35 |
| Indian Oil Corporation Ltd. | 2443.03 | 1.34 |
| SBI Life Insurance Company Ltd. | 2146.79 | 1.17 |
| Mangalore Refinery and Petrochemicals Ltd. | 1862.21 | 1.02 |
| NLC India Ltd. | 1861 | 1.02 |
| Oil India Ltd. | 1832.58 | 1 |
| Hindustan Aeronautics Ltd. | 1366.44 | 0.75 |
| Bharat Heavy Electricals Ltd. | 1338.78 | 0.73 |
| NTPC Green Energy Ltd | 1249.92 | 0.68 |
| BEML Ltd. | 1119.22 | 0.61 |
| Power Finance Corporation Ltd. | 1099.76 | 0.6 |
| Gujarat Alkalies and Chemicals Ltd. | 1094.63 | 0.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | 987.89 | 0.54 |
| Bharat Electronics Ltd. | 903.83 | 0.49 |
| 91 Days Treasury Bills | 891.46 | 0.49 |
| NMDC Steel Ltd. | 851.27 | 0.47 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 778.32 | 0.43 |
| Tamil Nadu Newsprint & Papers Ltd. | 728.89 | 0.4 |
| 91 Days Treasury Bills | 396.69 | 0.22 |
| Chennai Petroleum Corporation Ltd. | 308.34 | 0.17 |
| 364 Days Treasury Bills | 297.15 | 0.16 |
| Net Current Assets | -1246.7 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.22% |
| Power | 21.54% |
| Crude Oil | 17.95% |
| Mining | 7.54% |
| Miscellaneous | 7.18% |
| Insurance | 4.59% |
| Capital Goods | 2.58% |
| Logistics | 2.48% |
| Inds. Gases & Fuels | 2.45% |
| Gas Transmission | 1.9% |
| Chemicals | 1.02% |
| G-Sec | 0.87% |
| Others | 0.66% |
| Finance | 0.6% |
| Hospitality | 0.54% |
| Iron & Steel | 0.47% |
| Paper | 0.4% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |