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Fund Overview

ICICI Pru PSU Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.65

Inception Date

12-09-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru PSU Equity Fund (G) 12.86 -2.84 -2.42 NA NA NA 29.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 2,059
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE PSU TRI
Fund Manager Anand Sharma
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 3645652 296.14
NTPC Equity 5777932 192.93
O N G C Equity 7913318 189.44
Power Grid Corpn Equity 5759099 166.87
Life Insurance Equity 976520 93.20
REC Ltd Equity 1937658 77.95
Coal India Equity 1817603 72.21
Bank of Baroda Equity 2687641 67.07
Hind.Aeronautics Equity 132975 66.14
Container Corpn. Equity 798401 62.63
Oil India Equity 1461077 62.36
I O C L Equity 3958979 56.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru PSU Equity Fund 2,058.93 -2.42 NA NA 29.85 12-Sep-2022 1.2497 5.44
Motilal Oswal Large Cap Fund 2,327.02 18.97 NA NA 25.95 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.71 NA NA 24.82 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.67 NA NA 22.78 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 16.53 NA NA 26.22 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 15.90 35.99 36.79 33.67 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 15.60 32.70 30.91 17.08 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.66 NA NA 22.83 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 14.42 34.56 30.75 23.70 17-Oct-2019 1.1944 5.55
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