ICICI Prudential PSU Equity Fund
Current Fund Size :
N.A.
₹21.32
NAV
28.12% p.a.
Overall Return
-0.93%
1-Day Change
0.88%
Expense Ratio
₹ 1,870 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE PSU TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 1 m since Aug 23, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 15.64% |
| 2 | NTPC Ltd. | Energy | Equity | 9.99% |
| 3 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.14% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 8.70% |
| 5 | Indian Oil Corporation Ltd. | Energy | Equity | 4.54% |
| 6 | Life Insurance Corporation of India | Insurance | Equity | 4.02% |
| 7 | REC Ltd. | Financial | Equity | 3.77% |
| 8 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.74% |
| 9 | Coal India Ltd. | Energy | Equity | 2.87% |
| 10 | Container Corporation Of India Ltd. | Services | Equity | 2.81% |
| 11 | GAIL (India) Ltd. | Energy | Equity | 2.66% |
| 12 | Bank Of Baroda | Financial | Equity | 2.65% |
| 13 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.49% |
| 14 | Oil India Ltd. | Energy | Equity | 2.22% |
| 15 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.14% |
| 16 | Gujarat Gas Ltd. | Energy | Equity | 2.11% |
| 17 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
| 18 | NHPC Ltd. | Energy | Equity | 1.52% |
| 19 | NLC India Ltd. | Energy | Equity | 1.52% |
| 20 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.48% |
| 21 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.44% |
| 22 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| 23 | Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.96% |
| 24 | Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.94% |
| 25 | General Insurance Corporation of India | Insurance | Equity | 0.79% |
| 26 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.60% |
| 27 | NMDC Steel Ltd. | Metals & Mining | Equity | 0.49% |
| 28 | Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
| 29 | NMDC Ltd. | Metals & Mining | Equity | 0.40% |
| 30 | Gujarat State Petronet Ltd. | Energy | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential PSU Equity Fund | -6.65% | 29.62% | N.A. | N.A. | N.A. | N.A. | N.A. | 1,870 Cr | 3 yrs 1 m | 0.88% |
| 2 | Aditya Birla Sun Life PSU Equity Fund | -9.24% | 31.66% | 34.07% | 21.80 | 0.95 | 0.94 | 1.78 | 5,227 Cr | 5 yrs 9 m | 0.57% |
| 3 | SBI PSU Fund | -5.76% | 33.83% | 33.12% | 22.18 | 0.95 | 1.01 | 2.00 | 5,179 Cr | 12 yrs 8 m | 0.84% |
| 4 | Invesco India PSU Equity Fund | -5.32% | 33.27% | 30.94% | 22.47 | 0.96 | 0.98 | 1.71 | 1,341 Cr | 12 yrs 8 m | 0.9% |
| 5 | Quant PSU Fund | -19.21% | 0.4% | 0.24% | N.A. | N.A. | N.A. | N.A. | 588 Cr | 1 yrs 7 m | 1.04% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.3% | 4.51% |
| 2 | 3 Months | -1.75% | -3.46% |
| 3 | 6 Months | 5.28% | 5.9% |
| 4 | 1 Year | -6.65% | -9.24% |
| 5 | 2 Years | 26.9% | 25.73% |
| 6 | 3 Years | 29.62% | 32.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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