ICICI Prudential PSU Equity Fund-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.34% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1850.346 AUM and a 2.34 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (46)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| State Bank of India | 16.76% | ₹310.19 Cr | 29,26,335 |
| NTPC Ltd. | 9.05% | ₹167.49 Cr | 51,15,627 |
| Power Grid Corporation Of India Ltd. | 7.60% | ₹140.62 Cr | 53,35,745 |
| Life Insurance Corporation of India | 6.00% | ₹111.02 Cr | 26,56,098 |
| Bharat Electronics Ltd. | 5.91% | ₹109.45 Cr | 26,40,742 |
| Oil And Natural Gas Corporation Ltd. | 4.81% | ₹88.95 Cr | 38,37,331 |
| Indian Oil Corporation Ltd. | 4.65% | ₹86.08 Cr | 61,87,174 |
| Coal India Ltd. | 3.47% | ₹64.27 Cr | 15,99,733 |
| Bharat Petroleum Corporation Ltd. | 3.34% | ₹61.87 Cr | 19,09,375 |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.70% | ₹50 Cr | 10,38,865 |
फंड विवरण
Long term capital appreciation. An open-ended equity scheme following the PSU theme.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Exit Load 1% if redeem before 1 month from the date of allotment.