Mutual Fund

Fund Card

ICICI Pru PSU Equity Fund-Reg(G)

very highequity

19.09 0.38(2.03%) NAV as on 04 Feb 2025

-5.73 % 1 M

4.66 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Dec, 2024

Age :

2 yrs 4 m

Since 12 09 ,2022

Exit Load :

AUM :

2,142.71 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.41

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Mittul Kalawadia,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 1.58 %

Others 6.89 %

Equity 91.53 %

TOP HOLDINGS

State Bank Of India15.74 %

Oil & Natural Gas Corporation...9.40 %

NTPC Ltd.9.28 %

Power Grid Corporation Of Indi...7.93 %

Coal India Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	26.71
Power Generation/Distribution	20.62
Oil Exploration	10.11
Refineries	7.59
Mining & Minerals	6.42

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.39	18.88	19.09
Net Assets(Rs Crores) (as on 04-Feb-2025)	1411.17	2405.78	2142.71
Scheme Returns(%)(Absolute)	3.90	80.84	-0.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	14/61	4/82	83/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru PSU Equity Fund-Reg(G)Very HighEquity19.090.38(2.03%)NAV As on 04 Feb, 2025	12-Sep-2022Inception Date	2,142.71AUM In Cr.	4.66%1Y	NA%3Y	NA%5Y	30.92%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity30.080.62(2.10%)NAV As on 04 Feb, 2025	30-Dec-2019Inception Date	5,236.98AUM In Cr.	-5.47%1Y	27.54%3Y	25.60%5Y	24.08%Since Inception