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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-30-2024

ICICI Pru PSU Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
13.08
NTPC Ltd.
9.74
Oil & Natural Gas Corporation Ltd.
7.98
Power Grid Corporation Of India Ltd.
7.53
Coal India Ltd.
7.25
Bharat Electronics Ltd.
3.71
Hindustan Petroleum Corporation Ltd.
3.24
Indian Bank
3.02
NHPC Ltd.
2.88
Bharat Petroleum Corporation Ltd.
2.81
Top 10 Sectors
Sectors
(%)
Power Generation/Distribution
21.12
Bank - Public
18.49
Oil Exploration
10.45
Refineries
8.35
Mining & Minerals
7.25
Engineering - Industrial Equipments
5.04
Insurance
3.94
Gas Transmission/Marketing
2.53
Finance Term Lending
2.49
Logistics
1.96
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 64.02 NA
Mid-Cap 17.45 NA
Small-Cap 4.98 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/02/23
to 22/02/24
92.98NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/11/22
to 01/11/23
24.50NA
Ratios
Standard Deviation[%] 19.17
Sharpe Ratio [%] 1.26
Turnover Ratio [%] 0.70
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
12-Sep-22
Inception Date (Direct Plan)
12-Sep-22
Expense Ratio (Direct Plan) %
0.72
Expense Ratio (Regular Plan) %
2.00
Investing Style
Large Blend
Fund Manager
Mittul Kalawadia,Anand Sharma
Scheme Benchmark
S&P BSE PSU - TRI
AUM (Rs. in Cr.)
2,405.78
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru PSU Equity Fund(G)-Direct Plan S&P BSE PSU - TRI

Performance Comparison with similar Schemes and Benchmark