ICICI Prudential PSU Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 09-09-2022 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| TER: 2.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,356.68 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 70% | Exit Load: Exit Load 1% if redeem before 1 month from the date of allotment. |
20.04
-0.02 (-0.0998%)
37.37%
Benchmark: 15.87%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 - IDCW | 09-09-2022 | 48.3 | 38.63 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 49.31 | 39.51 | 32.96 | 23.52 | 11.85 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 48.37 | 38.66 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 46.99 | 39.82 | 30.41 | 26.21 | 16.22 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 40.97 | 38.4 | 31.8 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.6%
Others
15.41%
Large Cap
68.72%
Mid Cap
13.29%
