|St Bk of India||Banks||Equity||19.03%|
|NTPC||Power Generation & Distribution||Equity||10.01%|
|O N G C||Crude Oil & Natural Gas||Equity||8.68%|
|Power Grid Corpn||Power Generation & Distribution||Equity||8.14%|
|Coal India||Mining & Mineral products||Equity||7.18%|
|Oil India||Crude Oil & Natural Gas||Equity||4.07%|
|NHPC Ltd||Power Generation & Distribution||Equity||3.91%|
|B P C L||Refineries||Equity||3.8%|
|Bank of Baroda||Banks||Equity||3.79%|
|GAIL (India)||Gas Distribution||Equity||2.98%|
|H P C L||Refineries||Equity||1.98%|
|Gujarat Gas||Gas Distribution||Equity||1.96%|
|I O C L||Refineries||Equity||1.87%|
|SJVN||Power Generation & Distribution||Equity||1.48%|
|B H E L||Capital Goods - Electrical Equipment||Equity||1.23%|
|SBI Life Insuran||Insurance||Equity||0.98%|
|Natl. Aluminium||Non Ferrous Metals||Equity||0.97%|
|M R P L||Refineries||Equity||0.72%|
|C P C L||Refineries||Equity||0.71%|
|MOIL||Mining & Mineral products||Equity||0.62%|
|NLC India||Power Generation & Distribution||Equity||0.38%|
|Minerals & Mining||0.59%|
|Cash & Others||-1.74%|
|Exit Load||1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.|
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 Name
- Fund Size
- 3Y Returns
- ICICI Pru Infrastructure Fund – Direct Growth
39.8%Fund Size - 2,986
46.6%Fund Size - 2,986
22.1%Fund Size - 2,986
- Franklin Build India Fund – Direct Growth
42.6%Fund Size - 1,506
42.6%Fund Size - 1,506
20.8%Fund Size - 1,506
- LIC MF Infrastructure Fund – Direct Growth
29.1%Fund Size - 116
35.8%Fund Size - 116
19.9%Fund Size - 116
- Franklin India Opportunities Fund – Direct Growth
36.8%Fund Size - 1,177
30.1%Fund Size - 1,177
18.7%Fund Size - 1,177
- ICICI Pru Banking & Financial Services – Dir Growth
19.7%Fund Size - 6,740
26.2%Fund Size - 6,740
13.6%Fund Size - 6,740
Frequently Asked Questions
How to invest in ICICI Pru PSU Equity Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru PSU Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru PSU Equity Fund – Direct Growth ?
How to redeem ICICI Pru PSU Equity Fund – Direct Growth holding ?
What is the minimum sip amount of ICICI Pru PSU Equity Fund – Direct Growth?
What are the top sectors ICICI Pru PSU Equity Fund – Direct Growth has invested in?
- Power - 25.6%
- Banks - 25.07%
- Oil - 11.92%
- Debt - 10.02%
- Petroleum Products - 8.84%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru PSU Equity Fund – Direct Growth?
How much returns have ICICI Pru PSU Equity Fund – Direct Growth generated ?
What is the expense ratio of ICICI Pru PSU Equity Fund – Direct Growth ?
What is the AUM of ICICI Pru PSU Equity Fund – Direct Growth?
What are the top stock holdings of ICICI Pru PSU Equity Fund – Direct Growth?
How can I redeem my investments in ICICI Pru PSU Equity Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru PSU Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.