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ICICI Prudential PSU Equity Fund
EquityThematic-PSU
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.33
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NAV
₹21.86
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Fund Started
23 Aug 2022
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Fund Size
₹1754.64 Cr
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Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
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1 Year
-1.19%
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3 Year
16.65%
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5 Year
-
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Equity
97.90%
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Cash
2.10%
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Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 17.55% |
NTPC Ltd. | 9.41% |
Power Grid Corporation Of India Ltd. | 7.92% |
Bharat Electronics Ltd. | 6.29% |
Life Insurance Corporation of India | 5.98% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Indian Oil Corporation Ltd. | 4.76% |
Coal India Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 3.30% |
Indian Railway Catering And Tourism Corporation Ltd. | 2.70% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
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Launch Date
23 Aug 2022
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