ICICI Prudential Psu Equity Fund - IDCW
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 23-08-2022
Exit Load: Nil
Fund Size:₹1,897.05 Cr
Performance
1Y
Fund-3.21%
Cat. Avg.N/A
2Y
Fund-8.38%
Cat. Avg.N/A
3Y
Fund16.27%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.18%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank Of India | 238.94 | 13.29% |
| 2 | NTPC Ltd. | 156.08 | 8.68% |
| 3 | Oil & Natural Gas Corporation Ltd. | 123.46 | 6.87% |
| 4 | Power Grid Corporation Of India Ltd. | 116.42 | 6.47% |
| 5 | Life Insurance Corporation of India | 80.35 | 4.47% |
| 6 | Hindustan Aeronautics Ltd. | 73.72 | 4.10% |
| 7 | Oil India Ltd. | 69.41 | 3.86% |
| 8 | Bank Of Baroda | 67.04 | 3.73% |
| 9 | Coal India Ltd. | 62.91 | 3.50% |
| 10 | Bharat Electronics Ltd. | 58.39 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59381 | -1.0% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| SI | 07 Oct, 22 | 2.30 L. | 2.71 L. | +17.8% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96789 | -3.2% | -3.2% |
| 2Y | 15 Jul, 24 | 1 L. | 82652 | -17.3% | -9.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.57 L. | +57.2% | +16.3% |
| SI | 13 Sep, 22 | 1 L. | 1.84 L. | +83.7% | +17.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.