ICICI Pru PSU Equity Fund – Direct (IDCW)

100
Min SIP
5,000
Min Lumpsum
0.51 %
Expense Ratio
Rating
1,473
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.2% - - 30.8%
Category Average 51.7% 46.2% 16.2% -

Scheme Allocation

By Holding
By Sector
By Asset
10.01%
8.68%
7.18%
Others
46.96%
View all Holdings
Holdings Sector Instrument Asset
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%
Container Corpn. Logistics Equity 4.1%
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%
Life Insurance Insurance Equity 2.49%
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%
Gujarat Alkalies Chemicals Equity 0.36%
Power
25.6%
Banks
25.07%
Oil
11.92%
Debt
10.02%
Petroleum Products
8.84%
Others
18.55%
View all Sectors
Sectors Asset
Power 25.6%
Banks 25.07%
Oil 11.92%
Debt 10.02%
Petroleum Products 8.84%
Consumable Fuels 6.99%
Transport Services 4.14%
Gas 3.36%
Insurance 2.94%
Non-Ferrous Metals 1.06%
Electrical Equipments 1.03%
Minerals & Mining 0.59%
Others 0.19%
Cash & Others -1.74%
Equity
91.44%
Reverse Repos
5.78%
T-Bills
2.02%
Net Curr Ass/Net Receivables
0.57%
Derivatives
0.19%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

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.

Fund 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 Managers

Mittul Kalawadia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru PSU Equity Fund – Direct (IDCW) ?

You can invest in ICICI Pru PSU Equity Fund – Direct (IDCW) 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 – Direct (IDCW) 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 (IDCW) ?

The NAV of ICICI Pru PSU Equity Fund – Direct (IDCW) is ₹13.2 as of 29 September 2023.

How to redeem ICICI Pru PSU Equity Fund – Direct (IDCW) holding ?

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”.

What is the minimum sip amount of ICICI Pru PSU Equity Fund – Direct (IDCW)?

The minimum SIP amount of ICICI Pru PSU Equity Fund – Direct (IDCW) is ₹100

What are the top sectors ICICI Pru PSU Equity Fund – Direct (IDCW) has invested in?

The top sectors ICICI Pru PSU Equity Fund – Direct (IDCW) has invested in are
  1. Power - 25.6%
  2. Banks - 25.07%
  3. Oil - 11.92%
  4. Debt - 10.02%
  5. Petroleum Products - 8.84%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru PSU Equity Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru PSU Equity Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have ICICI Pru PSU Equity Fund – Direct (IDCW) generated ?

The ICICI Pru PSU Equity Fund – Direct (IDCW) has delivered 30.8% since inception

What is the expense ratio of ICICI Pru PSU Equity Fund – Direct (IDCW) ?

The expense ratio of ICICI Pru PSU Equity Fund – Direct (IDCW) is 0.51 % as of 29 September 2023.

What is the AUM of ICICI Pru PSU Equity Fund – Direct (IDCW)?

The AUM of ICICI Pru PSU Equity Fund – Direct (IDCW) is ₹5,56,070 Cr as of 29 September 2023

What are the top stock holdings of ICICI Pru PSU Equity Fund – Direct (IDCW)?

The top stock holdings of ICICI Pru PSU Equity Fund – Direct (IDCW) are
  1. St Bk of India - 19.03%
  2. NTPC - 10.01%
  3. O N G C - 8.68%
  4. Power Grid Corpn - 8.14%
  5. Coal India - 7.18%

How can I redeem my investments in ICICI Pru PSU Equity Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now