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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru PSU Equity Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 2,518
  • Inception Date : 12-Sep-2022
  • Category : Sectoral / Thematic

20.1100 0.01(0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()20.44 (03-May-2024) / 11.04 (19-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P BSE PSU TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception201,100
Fund ManagerMittul KalawadiaExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 13.67 times Portfolio P/B 2.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha -1.41 Standard Deviation 4.94
Beta 0.82 Sharpe 2.27
R-Squared 0.95 Treynor Factor 0.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
St Bk of India Equity 4182859 13.73
TREPS Reverse Repo 0 12.10
NTPC Equity 6748794 9.74
O N G C Equity 7158275 8.04
Power Grid Corpn Equity 6462559 7.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 17,982,078.00 22.76
Banks 7,754,645.00 21.96
Crude Oil & Natural Gas 8,086,681.00 11.81
Refineries 6,136,680.00 10.00
Mining & Mineral products 4,017,378.00 8.29

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru PSU Equity Fund (G) 25.77 4.09 48.09 79.39 NA NA NA 51.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 24.91 10.65 NA 1.93 2,517.79
2023 51.71 30.06 NA 18.10 1,873.86
2022 4.70 2.43 NA 2.80 1,307.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 9.96 12.77 13.29 9.49 1,425.09
Dec-2023 23.57 12.41 24.39 10.27 1,873.86
Sep-2023 12.24 7.16 17.19 0.96 1,584.09
Mar-2024 17.27 5.83 17.31 1.91 2,405.78

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,478.15  Up arrow
74.30(0.33%)
SENSEX:73,663.72  Up arrow
295.10(0.40%)

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Trading


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