ICICI Prudential PSU Equity Fund - Growth
| Category: Equity: Thematic-PSU |
| Launch Date: 09-09-2022 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 2.03% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,142.71 Cr As on (31-12-2024) |
| Turn over: 70% |
19.01
0.45 (2.3672%)
31.54%
BSE PSU TRI 15.22%
PERFORMANCE of ICICI Prudential PSU Equity Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Mittul Kalawadia, Anand V Sharma
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).
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-09-2022 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 13-10-2022 | 9.94 | - | 99301 | -0.7 % |
| 14-11-2022 | 10.38 | - | 103696 | 3.7 % |
| 13-12-2022 | 10.62 | - | 106094 | 6.09 % |
| 13-01-2023 | 10.44 | - | 104296 | 4.3 % |
| 13-02-2023 | 10.25 | - | 102398 | 2.4 % |
| 13-03-2023 | 10.44 | - | 104296 | 4.3 % |
| 13-04-2023 | 10.57 | - | 105594 | 5.59 % |
| 15-05-2023 | 11.14 | - | 111289 | 11.29 % |
| 13-06-2023 | 11.34 | - | 113287 | 13.29 % |
| 13-07-2023 | 11.68 | - | 116683 | 16.68 % |
| 14-08-2023 | 11.97 | - | 119580 | 19.58 % |
| 13-09-2023 | 12.77 | - | 127572 | 27.57 % |
| 13-10-2023 | 12.95 | - | 129371 | 29.37 % |
| 13-11-2023 | 13.43 | - | 134166 | 34.17 % |
| 13-12-2023 | 15.33 | - | 153147 | 53.15 % |
| 15-01-2024 | 16.64 | - | 166234 | 66.23 % |
| 13-02-2024 | 18.32 | - | 183017 | 83.02 % |
| 13-03-2024 | 18.26 | - | 182418 | 82.42 % |
| 15-04-2024 | 19.4 | - | 193806 | 93.81 % |
| 13-05-2024 | 19.59 | - | 195704 | 95.7 % |
| 13-06-2024 | 21.04 | - | 210190 | 110.19 % |
| 15-07-2024 | 22.25 | - | 222278 | 122.28 % |
| 13-08-2024 | 21.72 | - | 216983 | 116.98 % |
| 13-09-2024 | 21.59 | - | 215684 | 115.68 % |
| 14-10-2024 | 21.58 | - | 215584 | 115.58 % |
| 13-11-2024 | 20.24 | - | 202198 | 102.2 % |
| 13-12-2024 | 21.13 | - | 211089 | 111.09 % |
| 13-01-2025 | 18.56 | - | 185415 | 85.41 % |
| 15-01-2025 | 19.14 | - | 191209 | 91.21 % |
RETURNS CALCULATOR for ICICI Prudential PSU Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential PSU Equity Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 10.27 | - | - | |||
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential PSU Equity Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 15.99 | 34.83 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 16.08 | 34.25 | 29.49 | 22.52 | 11.19 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 15.79 | 35.15 | 27.35 | 24.44 | 15.44 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 5.32 | 30.91 | 27.18 | 24.16 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential PSU Equity Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
4.43%
Others
8.46%
Large Cap
67.98%
Mid Cap
19.09%
Total
100%
