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- Icici Prudential Mutual Fund
- Icici Prudential Psu Equity Fund Growth Direct Plan
Icici Prudential Psu Equity Fund Growth Direct Plan
NAV (Dec 4,2023)
Icici Prudential Psu Equity Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Psu Equity Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio11.33
- P/B Ratio1.98
- Alpha0.02
- Beta0.70
- Sharpe0.15
- Sortino0.26
Fund Overview
0.69%
0%
No Lock-in
₹ 1504.28 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,553.24 (15.53%) | ₹ 12,872.44 (28.72%) | ₹ 13,574.79 (35.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,659.72 (15.53%) | ₹ 38,617.32 (28.72%) | ₹ 40,724.37 (35.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 57,766.2 (15.53%) | ₹ 64,362.2 (28.72%) | ₹ 67,873.95 (35.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 92,425.92 (15.53%) | ₹ 1,02,979.52 (28.72%) | ₹ 1,08,598.32 (35.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,15,532.4 (15.53%) | ₹ 1,28,724.4 (28.72%) | ₹ 1,35,747.9 (35.75%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Bank Of India17.12%
- NTPC Ltd10.15%
- Oil & Natural Gas Corporation Ltd9.10%
- Power Grid Corporation Of India Ltd8.79%
- Coal India Ltd8.21%
- TREPS6.70%
- NHPC Ltd4.26%
- Bharat Petroleum Corporation Ltd4.23%
- Container Corporation Of India Ltd4.11%
- Bank Of Baroda3.90%
- Life Insurance Corporation of India3.28%
- Oil India Ltd2.97%
- Hindustan Petroleum Corporation Ltd2.28%
- Days Treasury Bills1.97%
- GAIL India Ltd1.86%
- Gujarat Gas Ltd1.85%
- Indian Oil Corporation Ltd1.84%
- SBI Life Insurance Company Ltd1.66%
- Petronet LNG Ltd1.22%
- Bharat Heavy Electricals Ltd1.20%
- Bharat Electronics Ltd1.11%
- National Aluminium Company Ltd0.93%
- Mangalore Refinery and Petrochemicals Ltd0.70%
- Gujarat Alkalies and Chemicals Ltd0.48%
- NLC India Ltd0.39%
- Cash Margin Derivatives0.19%
- Net Current Assets-0.47%
- Bank - Public21.01%
- Oil Exploration12.07%
- Refineries9.05%
- Mining & Minerals8.21%
- Miscellaneous6.41%
- Insurance4.94%
- Logistics4.11%
- Chemicals0.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.16% |
| EQUITY | Very High | 25.94% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 21.82% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 18.72% |
| EQUITY | Very High | 16.88% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 11.23% |
| EQUITY | Very High | 9.76% |
HDFC Housing Opportunities Fund - Regular Plan - Growth
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.48% |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 25.10% |
| EQUITY | Very High | 21.11% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 15.74% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 8.43% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.36% |
| EQUITY | Very High | 30.33% |
| EQUITY | Very High | 25.61% |
| EQUITY | Very High | 22.80% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.91% |
| EQUITY | Very High | 12.59% |
| EQUITY | Very High | 12.24% |
| EQUITY | Very High | 10.05% |
Invesco India PSU Equity Fund - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.42% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 19.83% |
| EQUITY | Very High | 19.09% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 15.68% |
| EQUITY | Very High | 15.15% |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 8.58% |
Franklin India Opportunities Fund - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
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UTI MNC Fund - Regular Plan - IDCWGet your latest Credit Score, FREE
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ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
ICICI Prudential PSU Equity Fund - Growth - Direct Plan
