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- Icici Prudential Psu Equity Fund Idcw Payout Direct Plan
Icici Prudential Psu Equity Fund Idcw Payout Direct Plan
NAV (Nov 29,2023)
Icici Prudential Psu Equity Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Psu Equity Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio11.33
- P/B Ratio1.98
- Alpha0.02
- Beta0.70
- Sharpe0.14
- Sortino0.23
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 01, 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 | ₹ 13,418.32 (34.18%) | ₹ -- (--) | ₹ -- (--) | ₹ 11,487.47 (14.87%) | ₹ 12,564.1 (25.64%) |
| ₹ 30,000 | ₹ 40,254.96 (34.18%) | ₹ -- (--) | ₹ -- (--) | ₹ 34,462.41 (14.87%) | ₹ 37,692.3 (25.64%) |
| ₹ 50,000 | ₹ 67,091.6 (34.18%) | ₹ -- (--) | ₹ -- (--) | ₹ 57,437.35 (14.87%) | ₹ 62,820.5 (25.64%) |
| ₹ 80,000 | ₹ 1,07,346.56 (34.18%) | ₹ -- (--) | ₹ -- (--) | ₹ 91,899.76 (14.87%) | ₹ 1,00,512.8 (25.64%) |
| ₹ 1,00,000 | ₹ 1,34,183.2 (34.18%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,14,874.7 (14.87%) | ₹ 1,25,641 (25.64%) |
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 | 27.58% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.09% |
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Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.86% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 14.21% |
| EQUITY | Very High | 8.36% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO 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 | 29.53% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.78% |
Nippon India Quant Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 18.91% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
HSBC Business Cycles Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan
