Fund Factsheet

ICICI Prudential PSU Equity Fund

19.65 0.16 (0.82%)
52 Weeks
20.44
(03 May 2024)
11.04
(19 May 2023)
Investment Info
Open Ended

Fund Type

 2,242.14

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 12/09/2022

Launch Date

Mittul Kalawadia,Anand V Sharma

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential PSU Equity Fund 2,517.79 0.00 4.58 48.08 76.08 -- -- 50.21
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -1.23 2.67 50.36 86.55 38.68 -- 31.48
Invesco India PSU Equity Fund 956.83 0.55 6.60 46.48 80.35 35.21 28.15 12.92
HDFC Infrastructure Fund 1,893.54 -1.09 5.65 30.28 73.49 37.24 21.80 9.4
Quant Infrastructure Fund 3,187.60 -3.45 3.13 44.56 70.47 33.87 35.73 8.53
Franklin Build India Fund 2,405.85 1.81 8.07 34.63 69.68 35.05 25.47 18.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
13.73%
Triparty Repo Current Assets
12.10%
National Thermal Power Corporation Ltd. Power
9.74%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
8.04%
Power Grid Corporation Of India Ltd. Power
7.75%
Company Name Sector Name Asset %  
Coal India Ltd. Oil, Gas & Consumable Fuels
7.25%
Bharat Electronics Ltd. Capital Goods
4.11%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.23%
Indian Bank Financial Services
3.04%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
2.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Oil, Gas & Consumable Fuels
30.45 %
Financial Services
26.54 %
Power
19.90 %
Current Assets
11.52 %
Capital Goods
7.15 %
AUM Movement
Asset Allocation