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ICICI Prudential PSU Equity Fund - Growth

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

₹ 1,886.25 Cr

Expense Ratio

2.31%

Benchmark

BSE PSU TRI

ISIN

INF109KC19H2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Antariksha Banerjee

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential PSU Equity Fund - Growth 6.94 21.79 -
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
21.89
Last change
0.08 (0.3655%)
Fund Size (AUM)
₹ 1,886.25 Cr
Performance
22.4% (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
Antariksha Banerjee
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 14.22
NTPC LIMITED EQ 8.61
POWER GRID CORPORATION OF INDIA LIMITED EQ 6.89
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 5.36
Hindustan Aeronautics Ltd 4.78
LIFE INSURANCE CORPORATION OF INDIA EQ 4.71
TREPS 3.61
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.48
GAIL (INDIA) LIMITED EQ 3.42
INDIAN OIL CORPORATION LIMITED EQ 3.2

Sector Allocation

Sector Holdings (%)
Financial Services 30.79
Oil, Gas & Consumable Fuels 23.73
Power 19.38
Capital Goods 11.05
Consumer Services 2.79
Services 1.95
Metals & Mining 1.35
Construction 1.2
Chemicals 1.04
Forest Materials 0.5

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru PSU Equity Fund Gr 0.0
ABSL PSU Equity Reg Gr 22.81
SBI PSU Fund Reg Gr 23.02
Quant PSU Fund Gr Reg Plan 0.0
Invesco India PSU Equity Gr 20.87