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Scheme Profile

ICICI Pru PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,518
Inception Date
12-09-2022
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.44 (03-May-2024) / 11.04 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.93 ( 0.29) ( 1.48 %)
  • Benchmark
  • S&P BSE PSU TRI
  • 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
  • 13.67 times
  • Portfolio P/B
  • 2.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 4.92
  • Beta
  • 0.82
  • Sharpe
  • 2.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

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
  • S&P BSE PSU TRI
  • 26.76
  • 6.13
  • 57.83
  • 96.90
  • 45.80
  • 27.10
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 41,82,859
  • 13.73
  • TREPS
  • Reverse Repo
  • 0
  • 12.10
  • NTPC Ltd
  • Equity
  • 67,48,794
  • 9.74
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 71,58,275
  • 8.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 64,62,559
  • 7.75

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 2,22,77,080
  • 24.44
  • Banks
  • 77,54,645
  • 21.39
  • Crude Oil & Natural Gas
  • 81,51,688
  • 12.09
  • Refineries
  • 56,48,220
  • 9.66
  • Mining & Mineral products
  • 40,17,378
  • 8.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.79 19.29 26.76 1.65 2,517.79
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-2024 17.27 14.67 17.31 1.91 2,405.78
Dec-2023 23.57 22.18 24.39 10.27 1,873.86
Sep-2023 12.24 16.28 17.19 0.96 1,584.09
Jun-2023 9.96 11.38 13.29 9.49 1,425.09

Peer Comparison

Asset Allocation

Sector Allocation

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