Mutual Fund Details

ICICI Prudential PSU Equity Fund Direct - Growth

Equity PSU

NAV

₹22.3300

as on 06 Sep 2024, 09:00 PM

₹-0.4300(1.89%)

Last Change

Schemes Managed By

Mittul Kalawadia

Fund Manager

Anand V Sharma

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,73,360

₹1,75,688

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,688

Profit (absolute return)

75.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.40%

In the last 6 months

10.93%

In the last 1 year

75.69%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential PSU Equity Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹2,702.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load 1% if redeem before 1 month from the date of allotment.

0.63%

Expense Ratio

Plan

Growth

14.41%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

Exit Load 1% if redeem before 1 month from the date of allotment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Energy

44.40%

₹1,200.05 Cr

Financial

23.32%

₹630.26 Cr

Materials

7.68%

₹207.55 Cr

Capital Goods

3.68%

₹99.40 Cr

Services

2.25%

₹60.93 Cr

Others

18.67%

₹504.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Energy

44.40%

₹1,200.05 Cr

Financial

23.32%

₹630.26 Cr

Materials

7.68%

₹207.55 Cr

Capital Goods

3.68%

₹99.40 Cr

Services

2.25%

₹60.93 Cr

Others

18.67%

₹504.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

State Bank of India

11.13%

₹300.82 Cr

NTPC Ltd.

9.66%

₹261.09 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹246.49 Cr

Oil And Natural Gas Corporation Ltd.

7.82%

₹211.36 Cr

Others

62.27%

₹1,683.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

State Bank of India

11.13%

₹300.82 Cr

NTPC Ltd.

9.66%

₹261.09 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹246.49 Cr

Oil And Natural Gas Corporation Ltd.

7.82%

₹211.36 Cr

Others

62.27%

₹1,683.03 Cr

View All

Funds in this Category

This fund's returns:

75.69%

Return Duration

1 Year

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-Growth

About ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mittul Kalawadia and Anand V Sharma. It has an AUM of ₹2,702.79 Crores and the latest NAV decalared is ₹22.330 as on 08 Sep 2024 at 7:40 am.

ICICI Prudential PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 75.69%, is 122.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.