ICICI Prudential PSU Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 09-09-2022 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| TER: 2.08% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,031.44 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment. |
18.82
0.05 (0.2657%)
30.36%
Benchmark: 15.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE 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
1 Years 7 Months
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 - IDCW | 09-09-2022 | 0.31 | 35.82 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 1.95 | 40.94 | 36.27 | 32.7 | 16.81 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 1.13 | 36.38 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -0.03 | 41.62 | 35.51 | 34.34 | 12.98 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -4.34 | 36.91 | 32.38 | 35.66 | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -8.97 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.14%
Others
11.65%
Large Cap
63.54%
Mid Cap
19.64%
