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  • ICICI Prudential PSU Equity Fund Direct (Growth)
ICICI Mutual Fund

ICICI Prudential PSU Equity Fund Direct (Growth)

EquitySectoral/ Thematic

19.73

NAV (Apr 19)

52.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

19.73

NAV (Apr 19)

Fund Returns

Last 1Y
83.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
52.9%
6 Month CAGR
48.8%

Scheme Information

Investment 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).

Expense Ratio
0.62
Launched (2y ago)
Sep 12, 2022
AUM in Crores
2405.781
ISIN
INF109KC12I5
Lock-in
No Lock-in
Benchmark
S&P BSE PSU TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Mittul Kalawadia

Fund Manager

Sharmila D'mello

Fund Manager

Anand Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential PSU Equity Fund Direct (Growth)70%92,59,683 85,27,07183.7%
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 2024-04-19

Top Stock Holdings

state bank of india

13.1%
13.1%

treps

11.9%
11.9%

ntpc ltd

9.7%
9.7%

oil & natural gas corp ltd

8%
8%

power grid corp of india ltd

7.5%
7.5%
See all holdings

Allocation by Sector

energy

26%
26%

financial services

25.7%
25.7%

utilities

24.9%
24.9%

industrials

8.5%
8.5%

basic materials

1.3%
1.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

7.1%

8.5%

15.8%

26.2%

20.5%

21.9%

15.2%

0.2%

11.7%

ICICI Prudential PSU Equity Fund Direct (G) Review

ICICI Prudential PSU Equity Fund Direct (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 52.9% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Mittul Kalawadia, Sharmila D'mello.

Nav of ICICI Prudential PSU Equity Fund Direct (G) as of 4/19/2024 is ₹19.73 with the total AUM as of 4/20/2024 is ₹2405.781. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential PSU Equity Fund Direct (G) was launched on Sep 12, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential PSU Equity Fund Direct (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 Direct (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 S&P BSE PSU TR INR.

ICICI Prudential PSU Equity Fund Direct (G) is rated as a 0 fund in Equity and delivered 83.7% 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 Direct (G).

Frequently Asked Questions

What is ICICI Prudential PSU Equity Fund Direct (G)?

ICICI Prudential PSU Equity Fund Direct (G) is a Sectoral/ Thematic 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 Direct (G)?

You can invest in ICICI Prudential PSU Equity Fund Direct (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 Direct (G)?

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

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

As per Scripbox experts, ICICI Prudential PSU Equity Fund Direct (G) is a Not Reviewed Yet fund. You can investICICI Prudential PSU Equity Fund Direct (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 Direct (G)?

The expense ratio of the ICICI Prudential PSU Equity Fund Direct (G) is 0.62% for regular plan.