Icici Prudential Psu Equity Fund Regular Plan Idcw

22.25
NAV (Jul 15,2024)

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 Ratio
    UM_URBAN_MONEY

    14.13
  • P/B Ratio
    UM_URBAN_MONEY

    2.50
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.79
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1873.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 16, 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 %)

11,258.99 (12.59%)13,384.24 (33.84%)18,536.38 (85.36%)-- (--)-- (--)
33,776.97 (12.59%)40,152.72 (33.84%)55,609.14 (85.36%)-- (--)-- (--)
56,294.95 (12.59%)66,921.2 (33.84%)92,681.9 (85.36%)-- (--)-- (--)
90,071.92 (12.59%)1,07,073.92 (33.84%)1,48,291.04 (85.36%)-- (--)-- (--)
1,12,589.9 (12.59%)1,33,842.4 (33.84%)1,85,363.8 (85.36%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

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31.83%

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HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

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Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

21.95%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.56%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

59.40%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

48.30%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

40.28%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

32.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.57%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.98%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.93%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

15.05%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.74%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.14%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.32%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Fund Managers

MK

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.

AS

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

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW?

The ICICI Prudential PSU Equity Fund - Regular Plan - IDCW is considered a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW as of Jul 15,2024?

The current NAV of the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW as of Jul 15,2024 is INR 22.25.

What are the returns generated by the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential PSU Equity Fund - Regular Plan - IDCW has generated impressive returns of 80.95% over the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW?

The ICICI Prudential PSU Equity Fund - Regular Plan - IDCW has an expense ratio of 2.05%.

What is the minimum investment amount required for the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW?

The ICICI Prudential PSU Equity Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential PSU Equity Fund - Regular Plan - IDCW?

Yes, SIP for ICICI Prudential PSU Equity Fund - Regular Plan - IDCW starts from INR 5000 per month.

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