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Snapshot
Snapshot
ICICI Pru PSU Equity Fund (IDCW)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru PSU Equity Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-22
Fund Manager : Mittul Kalawadia
Net Assets:(Rs. cr) 2588.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 7.33 6.62 9.29 38.74 84.74 NA NA 52.57
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8097 4.8429 2.4204 -1.7051 0.2494
Asset Allocation
Holdings
Company Name% Hold
St Bk of India 12.92
NTPC 9.36
Power Grid Corpn 7.98
O N G C 7.31
Coal India 6.83
H P C L 3.40
Bharat Electron 3.21
Power Fin.Corpn. 3.06
Life Insurance 3.03
B P C L 3.02
Bank of Baroda 2.69
Gujarat Gas 2.38
NLC India 2.34
I O C L 2.28
Indian Bank 2.06
Container Corpn. 2.01
BEML Ltd 1.93
Oil India 1.91
M R P L 1.66
B H E L 1.50
SBI Life Insuran 1.49
GAIL (India) 1.33
NHPC Ltd 1.28
SBI Cards 0.71
Guj.St.Petronet 0.54
T N Newsprint 0.54
Gujarat Alkalies 0.48
G N F C 0.24
TBILL-91D 0.50
TBILL-182D 0.42
TREPS 13.03
Net CA & Others -2.22
Cash Margin - Derivatives 0.84
B P C L -0.01
St Bk of India -0.03
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