ICICI Prudential Mutual FundICICI Prudential PSU Equity Fund - Growth
Equity: Thematic-PSU Very High
2.07 %1 Month
Rs. 0.131Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 22.16
Min. SIP Amount ₹ 500
Fund Size : ₹ 2649.46 Cr.
Bench Mark BSE PSU
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI Prudential PSU Equity Fund - Growth 83.75 0 26494.6
2 Invesco India PSU Equity Fund - Growth 84.01 39.09 13551.7
3 SBI PSU Fund - Regular Plan -Growth 83.86 41.16 36995.5
4 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 82.57 41.14 51143.3
5
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Fund Manager
Mittul Kalawadia, Anand V Sharma

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-PSU
83.55
40.46
30.67
25.95

Asset Holding
Others : 31.3
Debt : 1.82
Equity : 168.08

Portfolio Holding
Company Holding (%)
STATE BANK OF INDIA 12.27
NTPC LIMITED 10.22
POWER GRID CORPORATION OF INDIA LIMITED 9.42
OIL AND NATURAL GAS CORPORATION LIMITED 8.25
COAL INDIA LTD 7.68
BANK OF BARODA 3.63
BHARAT PETROLEUM CORPORATION LTD. 3.47
INDIAN BANK 3.11
INDIAN OIL CORPORATION LIMITED 2.69
Sector Allocation (%)
Power 42.66
Banks 42.02
Petroleum Products 18.1
Oil 17.92
Consumable Fuels 15.36
Gas 8.88
Finance 4.62
Transport Services 4.5
Insurance 4.1

Expense Ratio : 1.97 %
Expense Ratio Date : 2024-06-30
Exit Load 1% if redeem before 1 month from the date of allotment.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :