• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential PSU Equity Fund (G)
ICICI Mutual Fund

ICICI Prudential PSU Equity Fund (G)

EquitySectoral / Thematic - Psu

21.25

NAV (Sep 11)

45.549%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.25

NAV (Sep 11)

Fund Returns

Last 1Y
64.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
45.5%
6 Month CAGR
9.3%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

Expense Ratio
1.97
Launched (0y ago)
1.97
AUM in Crores
2628
ISIN
INF109KC19H2
Lock-in
Benchmark
BSE PSU Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Anand V Sharma

Fund Manager

Mittul Kalawadia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential PSU Equity Fund (G)70%46,99,795 39,67,18364.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

Others

15.3%
15.283%

State Bank of India

12.3%
12.274%

NTPC Ltd.

10.2%
10.222%

Power Grid Corporation Of India Ltd.

9.4%
9.422%

Oil & Natural Gas Corporation Ltd.

8.3%
8.252%
See all holdings

Allocation by Sector

Energy

44.400403%
44.400403%

Financial

23.318821%
23.318821%

Materials

7.679006%
7.679006%

Capital Goods

3.677587%
3.677587%

Services

2.25442%
2.25442%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.435%

15.745%

25.835%

21.061%

11.461%

16.211%

5.955%

7.13%

5.933%

7.414%

ICICI Prudential PSU Equity Fund (G) Review

ICICI Prudential PSU Equity Fund (G) is a Equity Equity fund and has delivered an annualised return of 45.549% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential PSU Equity Fund (G) as of 9/11/2024 is ₹21.25 with the total AUM as of 9/12/2024 is ₹2627.959062. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential PSU Equity Fund (G) was launched on 2022-09-09. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential PSU Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential PSU Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE PSU Total Return Index.

ICICI Prudential PSU Equity Fund (G) is rated as a null fund in Equity and delivered 64.093% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential PSU Equity Fund (G).

Frequently Asked Questions

What is ICICI Prudential PSU Equity Fund (G)?

ICICI Prudential PSU Equity Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential PSU Equity Fund (G)?

You can invest in ICICI Prudential PSU Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential PSU Equity Fund (G)?

The minimum sip amount for ICICI Prudential PSU Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential PSU Equity Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential PSU Equity Fund (G) is a fund. You can investICICI Prudential PSU Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential PSU Equity Fund (G)?

The expense ratio of the ICICI Prudential PSU Equity Fund (G) is 1.97% for regular plan.