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- Icici Prudential Psu Equity Fund Regular Plan Idcw
Icici Prudential Psu Equity Fund Regular Plan Idcw
NAV (Dec 6,2023)
Icici Prudential Psu Equity Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Psu Equity Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio11.33
- P/B Ratio1.98
- Alpha0.01
- Beta0.71
- Sharpe0.15
- Sortino0.26
Fund Overview
2.10%
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 08, 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 | ₹ 11,824 (18.24%) | ₹ 13,231.87 (32.32%) | ₹ 13,838.95 (38.39%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 35,472 (18.24%) | ₹ 39,695.61 (32.32%) | ₹ 41,516.85 (38.39%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 59,120 (18.24%) | ₹ 66,159.35 (32.32%) | ₹ 69,194.75 (38.39%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 94,592 (18.24%) | ₹ 1,05,854.96 (32.32%) | ₹ 1,10,711.6 (38.39%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,18,240 (18.24%) | ₹ 1,32,318.7 (32.32%) | ₹ 1,38,389.5 (38.39%) | ₹ -- (--) | ₹ -- (--) |
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 | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.21% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
Franklin India Opportunities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 23.39% |
| EQUITY | Very High | 20.89% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.73% |
HSBC Business Cycles Fund - Regular Plan - Growth
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UTI MNC Fund - Regular Plan - IDCW
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
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Compare with similar Funds
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
