ICICI Prudential PSU Equity Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.02 +0.17 (1.32%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1473.84
CAGR 32.99%
Exit Load1.00%
Expense ratio2.07%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-12

Asset Allocation

Holdings As On - 03 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank Of India
280.45
19.03%

NTPC
147.53
10.01%

Coal India
105.82
7.18%

Treps
85.23
5.78%

Oil India
59.95
4.07%

NHPC
57.69
3.91%

Peer Comparison

Fund Name
Kotak Pioneer Fund Regular Growth22.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth16.01%
ICICI Prudential PSU Equity Fund Regular Growth32.99%
ICICI Prudential MNC Fund Regular Growth21.47%
Kotak Manufacture in India Fund Regular Growth21.85%

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 1473.84 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 2.07%. 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 - & Exceptional respectively.

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

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

Some of the similar funds are Kotak Pioneer Fund Regular Growth, Aditya Birla Sun Life Business Cycle Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Kotak Manufacture in India Fund Regular Growth. ICICI Prudential PSU Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.