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: 2.11% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,996.93 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: Exit Load 1% if redeem before 1 month from the date of allotment. |
19.96
-0.01 (-0.0501%)
29.93%
Benchmark: 15.38%
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 scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
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 | -2.11 | 34.4 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -1.03 | 36.36 | 30.45 | 28.47 | 16.21 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -3.21 | 37.66 | 31.53 | 30.71 | 12.72 |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -7.7 | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -8.18 | 34.11 | 28.36 | 31.7 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.99%
Others
9.55%
Large Cap
65.7%
Mid Cap
20.77%
