ICICI Pru PSU Equity Fund-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 10.44
-%

ICICI Pru PSU Equity Fund-IDCW Payout

Invest now
Performance

-%3y Returns

-1.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

    0.0% Exit Load 1% if redeem before 1 month from the date of allotment.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,307 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE PSU Total Return Index
  • ISIN

    INF109KC10I9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Aluminium Company Ltd Futures -2.09%
Container Corporation Of India Ltd Futures -3.21%
Canara Bank Futures -4.55%
Bank Of Baroda Futures -7.5%
Steel Authority Of India Ltd Futures -0.76%
Hindustan Aeronautics Ltd Futures -0.25%
Bharat Electronics Ltd Futures -0.53%
State Bank of India Futures -1.03%
Bharat Petroleum Corporation Ltd Futures -0.52%
Others EMM 0.78%
NTPC Ltd 9.25%
NHPC Ltd 3.16%
Oil & Natural Gas Corporation Ltd 10.16%
Power Finance Corporation Ltd 0.41%
Power Grid Corporation of India Ltd 9.17%
State Bank of India 20.13%
Steel Authority Of India Ltd 1.59%
Oil India Ltd 1.48%
SJVN Ltd 2.23%
Cochin Shipyard Ltd 0.91%
SBI Life Insurance Company Ltd 1.47%
Cash Margin 20.46%
RailTel Corporation India Ltd 1.85%
Life Insurance Corporation of India 1.98%
Reserve Bank of India T-Bills 364-D 23/02/2023 1.52%
Reserve Bank of India T-Bills 364-D 02/03/2023 3.03%
Repo 3.72%
Net Payables -0.38%
Bank Of Baroda 7.46%
Bharat Electronics Ltd 0.53%
Bharat Heavy Electricals Ltd 1.09%
Bharat Petroleum Corporation Ltd 0.51%
Canara Bank 4.53%
Coal India Ltd 5.57%
Container Corporation Of India Ltd 4.7%
Hindustan Aeronautics Ltd 1.07%
National Aluminium Company Ltd 2.08%
Sectors
Company Allocation %
Services 1.49%
Others 24.58%
Energy 35.44%
Insurance 3.45%
Metals & Mining 0.82%
Materials 5.57%
Financial 24.00%
Capital Goods 2.82%
Communication 1.85%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    4
  • AUM

    ₹ 25,090 Cr
  • Highest Return

    21.7%
About

Mittul Kalawadia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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