ICICI Prudential PSU Equity Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

21.80 -0.31 (-1.40%) NAV as on 03 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2627.96
CAGR 69.82%
Exit Load1.00%
Expense ratio1.97%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-12

Asset Allocation

Holdings As On - 05 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank Of India
336.57
12.81%

Treps
303.86
11.56%

NTPC
262.89
10.00%

Coal India
135.51
5.16%

Bank Of Baroda
103.80
3.95%

Indian Bank
92.67
3.53%

Gujarat Gas Company
87.59
3.33%

Peer Comparison

Fund Name
Quant Quantamental Fund Regular Growth53.82%
ICICI Prudential Commodities Fund Regular Growth39.08%
Aditya Birla Sun Life Quant Fund Regular Growth0%
ICICI Prudential PSU Equity Fund Regular Growth69.82%
ICICI Prudential Housing Opportunities Fund Regular Growth38.77%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

The ICICI Prudential PSU Equity Fund Regular Growth has an AUM of 2627.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in ICICI Prudential PSU Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include State Bank Of India, Treps, NTPC & Oil & Natural Gas Corporation.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Oil & Gas Operations & Oil & Gas - Integrated.

Some of the similar funds are Quant Quantamental Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth. ICICI Prudential PSU Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.