ICICI Prudential PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,297 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 20-Dec-24, it has a Net Asset Value (NAV) of ₹20.64, Assets Under Management (AUM) of 2296.75 Crores, and an expense ratio of 0.72%.
- ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 37.56% since inception.
- The fund's asset allocation comprises around 92.98% in equities, 0.00% in debts, and 7.02% 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
+31.63%
— (Cat Avg.)
Since Inception
+37.56%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,135.47 Cr | 92.98% |
| Others | ₹161.28 Cr | 7.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹355.94 Cr | 15.50% |
| NTPC Ltd | Equity | ₹216.87 Cr | 9.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹216.06 Cr | 9.41% |
| Power Grid Corp Of India Ltd | Equity | ₹194.07 Cr | 8.45% |
| Treps | Cash - Repurchase Agreement | ₹134.86 Cr | 5.87% |
| Coal India Ltd | Equity | ₹126.84 Cr | 5.52% |
| Bank of Baroda | Equity | ₹93.03 Cr | 4.05% |
| Union Bank of India | Equity | ₹86.24 Cr | 3.75% |
| Life Insurance Corporation of India | Equity | ₹83.24 Cr | 3.62% |
| Indian Bank | Equity | ₹71.13 Cr | 3.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.02 Cr | 2.79% |
| GAIL (India) Ltd | Equity | ₹57.38 Cr | 2.50% |
| Container Corporation of India Ltd | Equity | ₹55.53 Cr | 2.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.78 Cr | 2.25% |
| NHPC Ltd | Equity | ₹40.32 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹37.35 Cr | 1.63% |
| Ntpc Green Energy Ltd | Equity | ₹35.76 Cr | 1.56% |
| Gujarat Gas Ltd | Equity | ₹35.55 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹31.05 Cr | 1.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.01 Cr | 1.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹27.2 Cr | 1.18% |
| NMDC Ltd | Equity | ₹24.01 Cr | 1.05% |
| Indian Oil Corp Ltd | Equity | ₹23.77 Cr | 1.03% |
| BEML Ltd | Equity | ₹23.27 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹21.58 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.86% |
| NLC India Ltd | Equity | ₹19.1 Cr | 0.83% |
| Oil India Ltd | Equity | ₹17.41 Cr | 0.76% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹16.43 Cr | 0.72% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹13.84 Cr | 0.60% |
| Net Current Assets | Cash | ₹-11.82 Cr | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.55 Cr | 0.50% |
| NMDC Steel Ltd | Equity | ₹11.06 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.6 Cr | 0.46% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.43% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹9.84 Cr | 0.43% |
| General Insurance Corp of India | Equity | ₹8.24 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.7 Cr | 0.34% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.62 Cr | 0.20% |
| MOIL Ltd | Equity | ₹2.98 Cr | 0.13% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.09% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.09% |
| Power Grid Corporation Of India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.87%
Mid Cap Stocks
14.33%
Small Cap Stocks
3.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹758.15 Cr | 33.01% |
| Utilities | ₹563.3 Cr | 24.53% |
| Energy | ₹527.09 Cr | 22.95% |
| Industrials | ₹176.52 Cr | 7.69% |
| Basic Materials | ₹74.91 Cr | 3.26% |
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 30th November 2024
ISIN INF109KC12I5 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹2,297 Cr | Age 2 years 3 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% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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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What is the current NAV of ICICI Prudential PSU Equity Fund Direct Growth?
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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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