ICICI Prudential PSU Equity Fund - Growth

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NAV
₹ 19.52 ₹ 0 (0 %)
as on 31-03-2025
Asset Size (AUM)
1,829.54 Cr
Launch Date
Sep 09, 2022
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).
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 09, 2022
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29.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.09%
Volatility
10.27 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia, Anand V Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10339
FD₹ 10600
Gold₹ 10800
Nifty₹ 10909
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential PSU Equity Fund - GrowthNIFTY CPSE Total Return IndexEquity: Thematic-PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential PSU Equity Fund - GrowthNIFTY CPSE Total Return IndexEquity: Thematic-PSU2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,640-5,360-9.60
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 3.39 37.07 0.0 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 5.95 40.75 31.23 31.48 12.28
Invesco India PSU Equity Fund - Growth 18-11-2009 4.62 38.5 29.6 30.47 15.58
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -1.84 0.0 0.0 0.0 0.0
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -2.31 36.85 28.39 33.29 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.4
Oil, Gas & Consumable Fuels28.47
Power21.54
N/A8.7
Capital Goods2.58
Services2.48
Metals & Mining1.86
Chemicals1.03
Consumer Services0.54
Forest Materials0.4
Portfolio Holdings
CompanyHoldings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-15.97
NTPC LIMITED EQ10.13
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.45
POWER GRID CORPORATION OF INDIA LIMITED EQ7.96
TREPS7.18
COAL INDIA LTD EQ6.15
BANK OF BARODA EQ NEW FV RS. 2/-4.37
UNION BANK OF INDIA EQ4.34
BHARAT PETROLEUM CORPORATION LTD. EQ3.6
LIFE INSURANCE CORPORATION OF INDIA EQ3.42
INDIAN BANK EQ2.53
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-2.48
GAIL (INDIA) LIMITED EQ2.45
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.39
GUJARAT GAS LIMITED EQ NEW FV RS 21.9
NHPC LIMITED EQ1.75
NMDC LIMITED EQ NEW RS.1/-1.39
Cash Margin - Derivatives1.35
INDIAN OIL CORPORATION LIMITED EQ1.34
SBI LIFE INSURANCE COMPANY LIMITED EQ1.17
NLC INDIA LIMITED EQ1.02
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ1.02
OIL INDIA LTD. EQ1
Hindustan Aeronautics Ltd0.75
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.73
NTPC GREEN ENERGY LIMITED EQ0.68
BEML LIMITED EQ0.61
POWER FINANCE CORPORATION LTD. EQ0.6
GUJARAT ALKALIES AND CHEMICALS LTD. EQ0.6
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.54
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.49
91 Days Treasury Bills0.49
NMDC STEEL LIMITED EQ0.47
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.43
TAMILNADU NEWSPRINT AND PAPER LIMITED EQ0.4
91 Days Treasury Bills0.22
CHENNAI PETROLEUM CORPORATION LTD. EQ0.17
364 Days Treasury Bills0.16
Net Current Assets-0.68
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsPowerCapital GoodsServicesMetals & MiningChemicalsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4STATE BANK OF INDIA EQ NEW RE. 1/-NTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-POWER GRID CORPORATION OF INDIA LIMITED EQTREPSCOAL INDIA LTD EQBANK OF BARODA EQ NEW FV RS. 2/-UNION BANK OF INDIA EQBHARAT PETROLEUM CORPORATION LTD. EQOthers