ICICI Prudential PSU Equity Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-PSU
Launch Date: 09-09-2022
Asset Class:
Benchmark: BSE PSU TRI
TER: 2.08% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 2,031.44 Cr As on 30-04-2025(Source:AMFI)
Turn over: 70% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

20.59

30.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential PSU Equity Fund - GrowthNIFTY CPSE Total Return IndexEquity: Thematic-PSUGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

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 -0.87 35.78 - - -
Invesco India PSU Equity Fund - Growth 18-11-2009 -1.19 41.41 36.85 32.28 17.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 -1.74 41.65 35.59 33.47 12.89
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -5.27 36.5 32.9 34.53 -
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -9.43 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.14%

Others

11.65%

Large Cap

63.54%

Mid Cap

19.64%

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