Mutual Fund

Fund Card

ICICI Pru PSU Equity Fund-Reg(G)

very highequity

19.96 -0.42(-2.06%) NAV as on 20 Dec 2024

-0.45 % 1 M

29.95 % 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 :

2.01

As on 30 Nov, 2024

Age :

2 yrs 3 m

Since 12 09 ,2022

Exit Load :

AUM :

2,296.75 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.66

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Mittul Kalawadia,Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 1.46 %

Others 5.55 %

Equity 92.99 %

TOP HOLDINGS

State Bank Of India15.50 %

NTPC Ltd.9.44 %

Oil & Natural Gas Corporation...9.41 %

Power Grid Corporation Of Indi...8.45 %

Coal India Ltd.5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	26.40
Power Generation/Distribution	22.04
Oil Exploration	10.17
Refineries	7.26
Mining & Minerals	6.70

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.39	18.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	1411.17	2405.78
Scheme Returns(%)(Absolute)	3.90	80.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/61	4/82

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 HighEquity19.96-0.42(-2.06%)NAV As on 20 Dec, 2024	12-Sep-2022Inception Date	2,296.75AUM In Cr.	29.95%1Y	NA%3Y	NA%5Y	35.52%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.60-0.66(-2.05%)NAV As on 20 Dec, 2024	30-Dec-2019Inception Date	5,531.87AUM In Cr.	21.63%1Y	34.35%3Y	NA%5Y	26.00%Since Inception