NAV
13.24
as on 29 Sep 23
0.17 (1.3%)
Last Change
35.2%
1Y return
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 35.2% | - | - | 30.8% | ||||
Category Average | 51.7% | 46.2% | 16.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
19.03%
10.01%
8.68%
8.14%
7.18%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
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
- 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 (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
- St Bk of India - 19.03%
- NTPC - 10.01%
- O N G C - 8.68%
- Power Grid Corpn - 8.14%
- 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.
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.