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ICICI Prudential PSU Equity Fund - Growth

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Fund info
NAV (as on 2025-07-18)
20.83 -0.38%
AUM (Fund Size)
37
Expense Ratio
2.08%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.31
0.53 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.31
0.53 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.58
2.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,059.75
1.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,350.66
5.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,319.28
2.66 %
Since Inception 2022-09-12 ₹35,000.00 ₹49,409.37
41.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt 7%
Others N/A

Sectors Holding in ICICI Prudential PSU Equity Fund - Growth

Banks
17%
Power
19%
Oil
12%
Insurance
5%
Finance
3%
Consumable Fuels
3%
Aerospace & Defense
3%
Transport Services
3%
Petroleum Products
5%
Gas
4%
Minerals & Mining
1%
Leisure Services
1%
Paper, Forest & Jute Products
0%
Chemicals & Petrochemicals
0%
Construction
0%
Ferrous Metals
0%
Electrical Equipment
0%
Other
7%

Companies Holding in ICICI Prudential PSU Equity Fund - Growth

State Bank Of India
14.38%
NTPC Ltd.
9.37%
Oil & Natural Gas Corporation Ltd.
9.20%
Power Grid Corporation Of India Ltd.
8.10%
Life Insurance Corporation Of India
4.53%
Rural Electrification Corporation Ltd.
3.79%
Coal India Ltd.
3.51%
Bank Of Baroda
3.26%
Hindustan Aeronautics Ltd.
3.21%
Container Corporation Of India Ltd.
3.04%
Oil India Ltd.
3.03%
Indian Oil Corporation Ltd.
2.73%
GAIL (India) Ltd.
2.65%
Bharat Petroleum Corporation Ltd.
2.64%
Gujarat Gas Ltd.
2.10%
NMDC Ltd.
1.96%
Indian Railway Catering And Tourism Corporation Ltd.
1.89%
NHPC Ltd.
1.76%
Mangalore Refinery And Petrochemicals Ltd.
1.52%
SBI Life Insurance Company Ltd.
1.31%
NLC India Ltd.
1.17%
Tamil Nadu Newsprint & Papers Ltd.
0.88%
Gujarat Alkalies And Chemicals Ltd.
0.87%
Union Bank Of India
0.75%
Engineers India Ltd.
0.74%
Power Finance Corporation Ltd.
0.72%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.53%
NMDC Steel Ltd.
0.44%
Hindustan Petroleum Corporation Ltd.
0.26%
Bharat Heavy Electricals Ltd.
0.21%
91 Days Treasury Bills
0.07%
182 Days Treasury Bills
0.24%
TREPS
7.74%
Cash Margin - Derivatives
0.13%
Net Current Assets
-0.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.94
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mittul Kalawadia
18 years Experience
Anand Sharma
12 years Experience

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