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Scheme Profile

ICICI Pru PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,997
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) / 17.47 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.96 ( -0.01) ( -0.05 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 1,99,600
  • 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
  • 15.72 times
  • Portfolio P/B
  • 2.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 15.45
  • Standard Deviation
  • 5.63
  • Beta
  • 1.21
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 40,95,652
  • 15.82
  • NTPC Ltd
  • Equity
  • 55,14,445
  • 9.87
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 64,10,966
  • 7.91
  • Power Grid Corporation of India Ltd
  • Equity
  • 51,28,014
  • 7.46
  • Coal India Ltd
  • Equity
  • 30,46,154
  • 6.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,72,669
  • 30.03
  • Power Generation & Distribution
  • 1,73,68,068
  • 23.17
  • Crude Oil & Natural Gas
  • 71,18,021
  • 10.26
  • Mining & Mineral products
  • 71,19,302
  • 8.27
  • Refineries
  • 66,34,801
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.25 -0.10 0 2.54 1,996.93
2024 23.48 17.17 34.45 8.12 2,142.71
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
Mar-2025 -1.96 -3.15 0 0 1,996.93
Dec-2024 -10.09 -12.25 0 0 2,142.71
Sep-2024 5.23 3.43 0 0 2,538.78
Jun-2024 10.15 13.50 0 0 2,643.41

Peer Comparison

Asset Allocation

Sector Allocation

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