Mutual Funds

ICICI Pru PSU Equity Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

20.27 +0.44
NAV(₹) as on 22/11/2024

2.22%
1D

50.26%
1Y

-
3Y

-
5Y

ICICI Pru PSU Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.01	Launch Date: 12 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,356.68 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.58	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE PSU - TRI
Fund Manager: Mittul Kalawadia ,Anand Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		2.12 %		10.05 %		87.84 %

TOP HOLDINGS

NTPC Ltd. - Equity

9.84 %

Oil & Natural Gas Co - Equity

9.14 %

Power Grid Corporati - Equity

8.76 %

Coal India Ltd. - Equity

4.99 %

Indian Bank - Equity

4.11 %

Bank Of Baroda - Equity

3.90 %

Union Bank Of India - Equity

3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

26.30 %

Power Generation/Distributio

20.48 %

Oil Exploration

9.78 %

Refineries

6.25 %

Mining & Minerals

5.82 %

Insurance

4.32 %

Engineering - Industrial Equ

2.45 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.39	18.88
Net Assets (Rs Crores)	1,41,116.53	2,40,578.08
Scheme Returns(%)(Absolute)	3.90	80.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/61	4/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%