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ICICI Prudential PSU Equity Fund - IDCW

Category: Equity: Thematic-PSU
Launch Date: 09-09-2022
Asset Class:
Benchmark: S&P BSE PSU TRI
Expense Ratio: 1.99% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,517.79 Cr As on (30-04-2024)
Turn over: 70
NAV (₹): 19.59 ₹ -0.06 ( -0.3063%)
as on 13-05-2024
CAGR Since Inception - 49.64%
S&P BSE PSU TRI - 11.08%

Fund Managers

Mittul Kalawadia, Anand V Sharma


Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

PERFORMANCE of ICICI Prudential PSU Equity Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential PSU Equity Fund - IDCW 76.49 - - - 49.64
S&P BSE PSU TRI 94.6 43.72 27.16 14.31 11.08
Equity: Thematic-PSU 83.77 37.03 27.04 15.84 21.08

RETURNS CALCULATOR for ICICI Prudential PSU Equity Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential PSU Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential PSU Equity Fund - IDCW - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru PSU Equity Fund IDCW 09-09-2022 76.49 0.0 0.0 0.0 0.0
SBI PSU Fund Reg Gr 07-07-2010 90.07 55.32 36.81 25.38 13.45
ABSL PSU Equity Reg Gr 30-12-2019 86.79 53.72 38.63 0.0 0.0
Invesco India PSU Equity Gr 18-11-2009 81.71 53.08 35.66 28.69 18.24
ICICI Pru PSU Equity Fund Gr 09-09-2022 76.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential PSU Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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