ICICI Prudential PSU Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 09-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE PSU TRI
Total Assets: 2059.59 As on (30-05-2025)
Expense Ratio: 2.07% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
NAV as on 11-06-2025
19.22
0.05
CAGR Since Inception
30.56%
BSE PSU TRI 15.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - IDCW | 0.36 | - | - | - | 30.56 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -1.07 | 35.14 | 31.73 | 15.37 | 16.4 |
Funds Manager
Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential PSU Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential PSU Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential PSU Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 0.36 | 35.61 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | 1.6 | 41.79 | 35.8 | 31.85 | 13.51 |
| Invesco India PSU Equity Gr | 18-11-2009 | 1.21 | 39.26 | 36.34 | 30.44 | 17.23 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 1.16 | 36.15 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -2.51 | 36.81 | 33.27 | 32.89 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -6.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential PSU Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - IDCW | - | - | ||||
| Equity: Thematic-PSU | - | - | - | - | - | - |