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- Icici Prudential Psu Equity Fund Regular Plan Idcw
Icici Prudential Psu Equity Fund Regular Plan Idcw
NAV (Oct 21,2024)
The ICICI Prudential PSU Equity Fund - Regular Plan - IDCW offers an expense ratio of 2.05%. With a PE ratio of 14.13 and a PB ratio of 2.50, this fund focuses on investing in PSU companies. The scheme has an AUM of INR 1,873.85 crores and a minimum investment requirement of INR 5,000. There is no lock-in period associated with this plan. This fund was established on September 12, 2022.
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 Ratio14.13
- P/B Ratio2.50
- Alpha0.02
- Beta0.79
- Sharpe0.27
- Sortino0.51
Fund Overview
2.05%
0%
No Lock-in
₹ 1873.85 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 2024
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 | ₹ 9,680.32 (-3.20%) | ₹ 11,180.45 (11.80%) | ₹ 16,462.48 (64.62%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 29,040.96 (-3.20%) | ₹ 33,541.35 (11.80%) | ₹ 49,387.44 (64.62%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 48,401.6 (-3.20%) | ₹ 55,902.25 (11.80%) | ₹ 82,312.4 (64.62%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 77,442.56 (-3.20%) | ₹ 89,443.6 (11.80%) | ₹ 1,31,699.84 (64.62%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 96,803.2 (-3.20%) | ₹ 1,11,804.5 (11.80%) | ₹ 1,64,624.8 (64.62%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Bank Of India15.38%
- NTPC Ltd9.92%
- Power Grid Corporation Of India Ltd8.28%
- TREPS7.81%
- Coal India Ltd7.53%
- Oil & Natural Gas Corporation Ltd7.08%
- NHPC Ltd4.68%
- Indian Bank3.93%
- Container Corporation Of India Ltd3.92%
- Bharat Petroleum Corporation Ltd3.74%
- Life Insurance Corporation of India3.45%
- Bank Of Baroda2.68%
- Oil India Ltd2.62%
- Hindustan Petroleum Corporation Ltd2.54%
- Gujarat Gas Ltd2.15%
- Indian Oil Corporation Ltd2.14%
- Bharat Electronics Ltd1.91%
- Days Treasury Bills1.60%
- Bharat Heavy Electricals Ltd1.55%
- SBI Life Insurance Company Ltd1.40%
- GAIL India Ltd1.34%
- Power Finance Corporation Ltd1.30%
- Indian Renewable Energy Development Agency Ltd1.29%
- Mangalore Refinery and Petrochemicals Ltd0.72%
- Gujarat Alkalies and Chemicals Ltd0.58%
- Gujarat State Petronet Ltd0.56%
- Bank Of India0.50%
- NLC India Ltd0.25%
- Cash Margin Derivatives0.15%
- BEML Ltd0.09%
- Net Current Assets-1.07%
- Bank - Public22.49%
- Oil Exploration9.70%
- Refineries9.14%
- Mining & Minerals7.53%
- Miscellaneous6.88%
- Insurance4.85%
- Logistics3.92%
- Finance Term Lending1.30%
- Finance - NBFC1.29%
- Chemicals0.58%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.01% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.80% |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | EQUITY | Very High | 25.94% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 18.23% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 17.39% |
Samco Active Momentum Fund - Regular Plan - Growth | EQUITY | Very High | 15.65% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 14.11% |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 13.20% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 67.49% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 52.81% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 43.94% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 42.88% |
Axis Innovation Fund - Regular Plan - Growth | EQUITY | Very High | 41.52% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 33.79% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 28.81% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 20.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 27.80% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 23.58% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 20.93% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.81% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 13.25% |
Axis Innovation Fund - Regular Plan - Growth | EQUITY | Very High | 12.04% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 30.47% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 26.46% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 23.98% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.24% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 21.81% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 14.67% |
Fund Managers
Mr. Mittul KalawadiaSenior Manager - Investments
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Mr. Anand SharmaFund Manager
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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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
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
FAQ's
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Is there a systematic investment plan (SIP) available for the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW?
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