ICICI Prudential PSU Equity Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 2702.7885
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.28
State Bank Of India Banks -- 12.27
State Bank Of India Banks -- 12.27
State Bank Of India Banks -- 12.27
NTPC Ltd Power -- 10.22
NTPC Ltd Power -- 10.22
NTPC Ltd Power -- 10.22
Power Grid Corporation Of India Ltd Power -- 9.42
Power Grid Corporation Of India Ltd Power -- 9.42
Power Grid Corporation Of India Ltd Power -- 9.42
Oil And Natural Gas Corporation Ltd Oil & Gas -- 8.25
Oil And Natural Gas Corporation Ltd Oil & Gas -- 8.25
Oil And Natural Gas Corporation Ltd Oil & Gas -- 8.25
Coal India Ltd Consumer Services -- 7.68
Coal India Ltd Consumer Services -- 7.68
Coal India Ltd Consumer Services -- 7.68
Bank Of Baroda Banks -- 3.63
Bank Of Baroda Banks -- 3.63
Bank Of Baroda Banks -- 3.63
Bharat Petroleum Corpn. Ltd Petroleum Products -- 3.47
Bharat Petroleum Corpn. Ltd Petroleum Products -- 3.47
Bharat Petroleum Corpn. Ltd Petroleum Products -- 3.47
Indian Bank Banks -- 3.11
Indian Bank Banks -- 3.11
Indian Bank Banks -- 3.11
Indian Oil Corporation Ltd Petroleum Products -- 2.69
Indian Oil Corporation Ltd Petroleum Products -- 2.69
Indian Oil Corporation Ltd Petroleum Products -- 2.69
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.54
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.54
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.54
Gujarat Gas Ltd Gas -- 2.31
Gujarat Gas Ltd Gas -- 2.31
Gujarat Gas Ltd Gas -- 2.31
Container Corporation Of India Ltd Transporation -- 2.25
Container Corporation Of India Ltd Transporation -- 2.25
Container Corporation Of India Ltd Transporation -- 2.25
Union Bank Of India Banks -- 2
Union Bank Of India Banks -- 2
Union Bank Of India Banks -- 2
Bharat Electronics Ltd Aerospace & Defence -- 1.66
Bharat Electronics Ltd Aerospace & Defence -- 1.66
Bharat Electronics Ltd Aerospace & Defence -- 1.66
Life Insurance Corporation Of India Insurance -- 1.61
Life Insurance Corporation Of India Insurance -- 1.61
Life Insurance Corporation Of India Insurance -- 1.61
Power Finance Corporation Ltd Finance -- 1.6
Power Finance Corporation Ltd Finance -- 1.6
Power Finance Corporation Ltd Finance -- 1.6
Gail (India) Ltd Gas -- 1.35
Gail (India) Ltd Gas -- 1.35
Gail (India) Ltd Gas -- 1.35
BEML Ltd Agriculture -- 1.02
BEML Ltd Agriculture -- 1.02
BEML Ltd Agriculture -- 1.02
NHPC Ltd Power -- 1.01
NHPC Ltd Power -- 1.01
NHPC Ltd Power -- 1.01
Bharat Heavy Electricals Ltd Electric Equipment -- 1
Bharat Heavy Electricals Ltd Electric Equipment -- 1
Bharat Heavy Electricals Ltd Electric Equipment -- 1
Gujarat State Petronet Ltd Gas -- 0.78
Gujarat State Petronet Ltd Gas -- 0.78
Gujarat State Petronet Ltd Gas -- 0.78
Oil India Ltd Oil & Gas -- 0.71
Oil India Ltd Oil & Gas -- 0.71
SBI Cards And Payment Services Ltd Finance -- 0.71
SBI Cards And Payment Services Ltd Finance -- 0.71
SBI Cards And Payment Services Ltd Finance -- 0.71
Oil India Ltd Oil & Gas -- 0.71
NLC India Ltd Power -- 0.68
NLC India Ltd Power -- 0.68
NLC India Ltd Power -- 0.68
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.54
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.54
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.54
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.48
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.48
Gujarat Alkalis & Chemicals Ltd Chemicals -- 0.48
SBI Life Insurance Company Ltd Insurance -- 0.44
SBI Life Insurance Company Ltd Insurance -- 0.44
SBI Life Insurance Company Ltd Insurance -- 0.44
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.35
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.35
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.35
91 Days Treasury Bills Govt-Sec -- 0.3
91 Days Treasury Bills Govt-Sec -- 0.3
91 Days Treasury Bills Govt-Sec -- 0.3
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.24
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.24
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.24
91 Days Treasury Bills Govt-Sec -- 0.18
91 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.18
91 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.49
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.49
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.49
Holding analysis
Asset Class Percentage
Equity 84.0469
Debt 0
Cash
Equity sector allocation
Power
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Oil & Gas
Consumer Services
Gas
Finance
Transporation
Insurance
Aerospace & Defence
Agriculture
Electric Equipment
Govt-Sec
Chemicals
Paper
63.99
63.03
45.09
27.15
26.88
23.04
13.32
6.93
6.75
6.15
4.98
3.06
3
2.73
2.22
1.62
Sector Holding Percentage
Power 63.99
Banks 63.03
Cash/Deposits/Margins/Treps/Repo/Swaps 45.09
Petroleum Products 27.15
Oil & Gas 26.88
Consumer Services 23.04
Gas 13.32
Finance 6.93
Transporation 6.75
Insurance 6.15
Aerospace & Defence 4.98
Agriculture 3.06
Electric Equipment 3
Govt-Sec 2.73
Chemicals 2.22
Paper 1.62
Advanced Ratios
Standard Dev.
P/E Ratio 16.4396
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 67.88
Category average 4.1 11.9 5.0
Rank with in category 3 3 3
Expense ratio:1.96

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Public Sector Undertakings (Psus). However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark BSE PSU
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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