ICICI Prudential PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,357 Cr
Expense Ratio
0.72%
ISIN
INF109KC12I5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 2356.68 Crores, and an expense ratio of 0.72%.
- ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 38.69% since inception.
- The fund's asset allocation comprises around 87.84% in equities, 0.00% in debts, and 12.16% in cash & cash equivalents.
- You can start investing in ICICI Prudential PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.45%
— (Cat Avg.)
Since Inception
+38.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,070.08 Cr | 87.84% |
| Others | ₹286.6 Cr | 12.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹347.98 Cr | 14.77% |
| Treps | Cash - Repurchase Agreement | ₹249.01 Cr | 10.57% |
| NTPC Ltd | Equity | ₹232 Cr | 9.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹215.45 Cr | 9.14% |
| Power Grid Corp Of India Ltd | Equity | ₹206.56 Cr | 8.76% |
| Coal India Ltd | Equity | ₹117.65 Cr | 4.99% |
| Indian Bank | Equity | ₹96.79 Cr | 4.11% |
| Bank of Baroda | Equity | ₹91.88 Cr | 3.90% |
| Union Bank of India | Equity | ₹83.08 Cr | 3.53% |
| Life Insurance Corporation of India | Equity | ₹75.66 Cr | 3.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.58 Cr | 2.74% |
| GAIL (India) Ltd | Equity | ₹57.53 Cr | 2.44% |
| Container Corporation of India Ltd | Equity | ₹53.84 Cr | 2.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.32 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹38.58 Cr | 1.64% |
| Gujarat Gas Ltd | Equity | ₹38.47 Cr | 1.63% |
| NHPC Ltd | Equity | ₹37.23 Cr | 1.58% |
| BEML Ltd | Equity | ₹30.48 Cr | 1.29% |
| Power Finance Corp Ltd | Equity | ₹28.52 Cr | 1.21% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 1.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹20.68 Cr | 0.88% |
| NMDC Ltd | Equity | ₹19.48 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.2 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.79 Cr | 0.80% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹17.89 Cr | 0.76% |
| Indian Oil Corp Ltd | Equity | ₹17.74 Cr | 0.75% |
| Net Current Assets | Cash | ₹-16.87 Cr | 0.72% |
| Oil India Ltd | Equity | ₹15.01 Cr | 0.64% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.64% |
| General Insurance Corp of India | Equity | ₹14.18 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹11.89 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.62 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.38 Cr | 0.44% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹10.24 Cr | 0.43% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.42% |
| NMDC Steel Ltd | Equity | ₹7.94 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.57 Cr | 0.32% |
| NLC India Ltd | Equity | ₹6.86 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.62 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.62%
Mid Cap Stocks
13.95%
Small Cap Stocks
3.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹757.55 Cr | 32.14% |
| Utilities | ₹578.65 Cr | 24.55% |
| Energy | ₹495.44 Cr | 21.02% |
| Industrials | ₹172.51 Cr | 7.32% |
| Basic Materials | ₹65.92 Cr | 2.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2022
Anand Sharma
Since September 2022
Sharmila D’mello
Since November 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC12I5 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹2,357 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential PSU Equity Fund Direct Growth?
- Mittul Kalawadia
- Anand Sharma
- Sharmila D’mello
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