ICICI Prudential PSU Equity Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 N/A -5.27 1.83 32.10 38.21 8.15
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 - Direct Plan - IDCW Option Jan 15, 2019 12.97 24.58 36.19 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.70 23.49 35.23 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 16.57 28.15 35.20 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.64 11.51 23.26 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -1.05 30.13 35.41 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • TREPS

  • Coal India Ltd.

  • Bank Of Baroda

  • Union Bank Of India

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Indian Bank

  • Container Corporation Of India Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • NHPC Ltd.

  • NMDC Ltd.

  • Cash Margin - Derivatives

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • NLC India Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Heavy Electricals Ltd.

  • NTPC Green Energy Ltd

  • BEML Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bharat Electronics Ltd.

  • 91 Days Treasury Bills

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • 91 Days Treasury Bills

  • Chennai Petroleum Corporation Ltd.

  • 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

  • Gas Transmission/Marketing

  • Defence

  • Chemicals

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Finance Term Lending

  • Travel Services

  • Steel & Iron Products

  • Fertilizers

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 24/01/2025

  • 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 ₹1,829.54 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(-0.11%)yesterday to ₹18.59.

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