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Fund Family
Category
Scheme
ICICI Pru PSU Equity Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru PSU Equity Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-22
Fund Manager : Anand Sharma
Net Assets:(Rs in cr) 2059.06
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 20.05
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.59 -2.69 1.60 4.10 -10.85 NA NA 27.79
Category Avg -1.44 -1.91 6.34 6.89 -1.44 19.64 23.93 15.28
Category Best 0.20 2.03 18.05 16.93 22.79 34.41 40.19 48.78
Category Worst -3.61 -10.20 -1.84 -7.90 -21.79 3.45 13.67 -22.82
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.1769 5.3529 1.2492 13.4421 -0.0139
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
St Bk of India 14.52
NTPC 9.57
O N G C 8.67
Power Grid Corpn 8.61
Life Insurance 4.17
I O C L 3.92
REC Ltd 3.79
Coal India 3.46
B P C L 3.35
Bank of Baroda 3.14
Container Corpn. 2.95
GAIL (India) 2.67
I R C T C 2.56
Hind.Aeronautics 2.41
Gujarat Gas 2.17
Oil India 2.12
NMDC 1.93
NHPC Ltd 1.73
M R P L 1.51
NLC India 1.34
SBI Life Insuran 1.33
H P C L 1.33
Gujarat Alkalies 0.91
T N Newsprint 0.90
Power Fin.Corpn. 0.76
G N F C 0.54
NMDC Steel 0.48
Engineers India 0.46
TBILL-182D 1.86
TBILL-91D 1.04
TREPS 6.21
Net CA & Others -0.53
Cash Margin - Derivatives 0.13
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