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
0.07 (0.34%)
30.53%
Benchmark: 15.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Small Cap
5.14%
Others
11.65%
Large Cap
63.54%
Mid Cap
19.64%
