Fund Factsheet

ICICI Prudential PSU Equity Fund

21.67 -0.43 (-1.95%)
52 Weeks
22.88
(01 Aug 2024)
12.5
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 2,544.59

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 2,702.79 -2.43 6.17 10.28 71.44 -- -- 47.6
Invesco India PSU Equity Fund 1,663.11 -2.03 4.17 16.01 72.28 36.72 31.62 13.64
Aditya Birla Sun Life PSU Equity Fund 5,945.60 -2.21 3.84 7.11 65.67 39.17 -- 30.95
Invesco India Infrastructure Fund 1,653.12 0.99 5.91 23.59 62.55 31.27 33.46 11.99
Franklin India Opportunities Fund 5,026.36 3.43 10.45 27.39 62.07 29.15 30.06 14.08
Canara Robeco Infrastructure Fund 886.99 0.82 6.07 27.72 60.12 30.58 31.40 15.97
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
15.28%
State Bank Of India Financial Services
12.27%
NTPC Ltd. Power
10.22%
Power Grid Corporation Of India Ltd. Power
9.42%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
8.25%
Company Name Sector Name Asset %  
Coal India Ltd. Oil, Gas & Consumable Fuels
7.68%
Bank Of Baroda Financial Services
3.63%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.47%
Indian Bank Financial Services
3.11%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
2.69%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Oil, Gas & Consumable Fuels
30.74 %
Financial Services
25.37 %
Power
21.34 %
Current Assets
14.79 %
Capital Goods
3.68 %
AUM Movement
Asset Allocation