| Category: Equity: Thematic-PSU |
| Launch Date: 09-09-2022 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 2.11% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,996.93 Cr As on ( 31-03-2025) |
| Turn over: 70 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 0.45 | - | - | - | 30.58 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -2.52 | 30.65 | 31.21 | 14.58 | 15.17 |
Mittul Kalawadia, Anand V Sharma
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 10.27 | - | - | |||
| Equity: Thematic-PSU | - | - | - | - | - | - |
Small Cap
3.99%
Others
9.55%
Large Cap
65.7%
Mid Cap
20.77%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 0.45 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 1.97 | 31.14 | 29.38 | 16.36 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -0.98 | 31.91 | 31.58 | 12.8 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.51 | 28.9 | 32.68 | 0.0 |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -7.53 | 0.0 | 0.0 | 0.0 |