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ICICI Prudential PSU Equity Fund - Growth

Category: Equity: Thematic-PSU Launch Date: 09-09-2022
AUM:

₹ 1,918.66 Cr

Expense Ratio

2.08%

Benchmark

BSE PSU TRI

ISIN

INF109KC19H2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Antariksha Banerjee

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential PSU Equity Fund - Growth 1.25 27.73 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
21.02
Last change
-0.05 (-0.2379%)
Fund Size (AUM)
₹ 1,918.66 Cr
Performance
26.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Antariksha Banerjee
Riskometer

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 13.26
NTPC LIMITED EQ 9.87
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 9.13
POWER GRID CORPORATION OF INDIA LIMITED EQ 8.64
INDIAN OIL CORPORATION LIMITED EQ 4.85
LIFE INSURANCE CORPORATION OF INDIA EQ 4.14
BHARAT PETROLEUM CORPORATION LTD. EQ 4.02
REC LIMITED EQ 3.91
TREPS 3.13
Net Current Assets 2.95

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 32.28
Financial Services 27.62
Power 21.67
Capital Goods 3.0
Services 2.73
Consumer Services 2.46
Chemicals 1.44
Forest Materials 0.92
Metals & Mining 0.56

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru PSU Equity Fund Gr 0.0
SBI PSU Fund Reg Gr 32.67
Invesco India PSU Equity Gr 30.55
ABSL PSU Equity Reg Gr 32.76
Quant PSU Fund Reg Gr 0.0