ICICI Prudential PSU Equity Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

19.50 -0.21 (-1.07%) NAV as on 25 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1829.54
CAGR 4.78%
Exit Load1.00%
Expense ratio2.06%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-12

Asset Allocation

Holdings As On - 27 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank Of India
292.24
15.97%

Ntpc
185.25
10.13%

Treps
131.31
7.18%

Coal India
112.51
6.15%

Bank Of Baroda
80.02
4.37%

Union Bank Of India
79.49
4.34%

Peer Comparison

Fund Name
Quant Quantamental Fund Regular Growth-3.41%
Kotak MNC Fund Regular Growth0%
Kotak Special Opportunities Fund Regular Growth0%
ICICI Prudential PSU Equity Fund Regular Growth4.78%
Quant Momentum Fund Regular Growth1.67%

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 1829.54 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 2.06%. 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 & Low respectively.

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

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

Some of the similar funds are Quant Quantamental Fund Regular Growth, Kotak MNC Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, Quant Momentum Fund Regular Growth. ICICI Prudential PSU Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.