ICICI Prudential PSU Equity Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU - TRI -5.07 -6.80 16.26 32.36 26.64 8.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • TREPS

  • Coal India Ltd.

  • Bank Of Baroda

  • Union Bank Of India

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Indian Bank

  • Container Corporation Of India Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • NHPC Ltd.

  • Bharat Electronics Ltd.

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • SBI Life Insurance Company Ltd.

  • NMDC Ltd.

  • BEML Ltd.

  • Hindustan Aeronautics Ltd.

  • NLC India Ltd.

  • NTPC Green Energy Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Oil India Ltd.

  • 364 Days Treasury Bills

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • NMDC Steel Ltd.

  • 182 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • SBI Cards & Payment Services Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Chennai Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Refineries

  • Miscellaneous

  • Mining & Minerals

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Defence

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Chemicals

  • Travel Services

  • Paper & Paper Products

  • Steel & Iron Products

  • Fertilizers

  • Finance - NBFC

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Fund Manager

  • Cash

  • Equity

  • Sov

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About ICICI Prudential PSU Equity Fund

Scheme Analysis

ICICI Prudential PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2022 and currently has an AUM of ₹2,142.71 crore. ICICI Prudential PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential PSU Equity Fund ended down ₹-0.02(-0.1%)yesterday to ₹19.28.

Among its top 3 holdings the fund has exposure to State Bank Of India, and

The ICICI Prudential PSU Equity Fund is managed by Mittul Kalawadia and Anand Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100