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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,298.48 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 70% | Exit Load: Exit Load 1% if redeem before 1 month from the date of allotment. |
19.96
-0.41 (-2.0541%)
35.51%
Benchmark: 15.56%
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 | 29.95 | 37.48 | - | - | - |
| 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 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 29.95 | 37.48 | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 21.63 | 34.69 | 34.39 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.23%
Others
7.02%
Large Cap
75.42%
Mid Cap
14.34%
