ICICI Prudential PSU Equity Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 09-09-2022 |
| Asset Class: |
| Benchmark: S&P BSE PSU TRI |
| TER: 2.0% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,405.78 Cr As on (31-03-2024) |
| Turn over: 73% | Exit Load: Exit Load 1% if redeem before 1 month from the date of allotment. |
19.23
-0.19 (-0.988%)
50.49%
Benchmark: 11.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 80.06 | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 91.03 | 44.17 | 43.64 | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 88.58 | 43.92 | 40.95 | 23.2 | 14.03 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 82.77 | 41.67 | 38.78 | 26.44 | 19.08 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.97%
Others
13.55%
Large Cap
64.01%
Mid Cap
17.44%
