ICICI Prudential PSU Equity Fund - Growth

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NAV
₹ 19.96 ₹ -0.42 (-2.1 %)
as on 20-12-2024
Asset Size (AUM)
2,298.48 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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35.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.01%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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 29.95 37.48 0.0 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 34.98 37.87 37.12 24.46 11.92
Invesco India PSU Equity Fund - Growth 18-11-2009 33.71 39.13 34.94 27.17 16.45
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 21.63 34.69 34.39 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings