ICICI Pru PSU Equity Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.75 % 0★ ₹1,261.0 3 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.75 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,261.0 Cr 3 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 6.2%
Category Average 29.5% 17.4% 5.6% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
14.28%
TREPS
10.77%
Power Grid Corpn
9.76%
O N G C
9.63%
NTPC
9.11%
Others
46.45%
Power & Others
24.74%
Banks
24.52%
Debt
17.86%
Oil & Others
9.63%
Insurance
2.55%
Others
20.68%
Equity
81.22%
Reverse Repos
10.77%
T-Bills
7.09%
Derivatives
0.97%
Net Curr Ass/Net Receivables
-0.06%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru PSU Equity Fund

Fund Manager
Mittul Kalawadia

Exit Load

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.

Advance Ratio

0.07 0.53 0.37 0.15
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru PSU Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru PSU Equity Fund 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"
The ICICI Pru PSU Equity Fund has delivered 6.2% since inception
The NAV of ICICI Pru PSU Equity Fund is ₹10.6 as of 28 November 2022.
The expense ratio of ICICI Pru PSU Equity Fund is 0.75 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now