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Scheme Profile

ICICI Pru PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,357
Inception Date
12-09-2022
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.88 (01-Aug-2024) / 13.49 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.05 ( -0.01) ( -0.05 %)
  • Benchmark
  • BSE PSU TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.16 times
  • Portfolio P/B
  • 2.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -2.30
  • Standard Deviation
  • 4.73
  • Beta
  • 0.81
  • Sharpe
  • 2.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 42,42,647
  • 14.77
  • TREPS
  • Reverse Repo
  • 0
  • 10.57
  • NTPC Ltd
  • Equity
  • 56,84,228
  • 9.84
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 80,95,018
  • 9.14
  • Power Grid Corporation of India Ltd
  • Equity
  • 64,38,823
  • 8.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,66,27,877
  • 29.94
  • Power Generation & Distribution
  • 1,68,97,028
  • 23.32
  • Crude Oil & Natural Gas
  • 84,13,254
  • 11.13
  • Refineries
  • 58,85,595
  • 7.12
  • Mining & Mineral products
  • 34,80,549
  • 6.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.53 18.07 34.45 7.34 2,356.68
2023 51.71 53.73 59.88 18.10 1,873.86
2022 4.70 19.31 26.27 2.80 1,307.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.23 3.43 0 0 2,538.78
Jun-2024 10.15 13.50 0 0 2,643.41
Mar-2024 17.27 14.67 17.31 1.91 2,405.78
Dec-2023 23.57 22.18 24.39 10.27 1,873.86

Peer Comparison

Asset Allocation

Sector Allocation

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