ICICI Prudential Psu Equity Fund - Direct Plan - IDCW
Expense Ratio: 0.87
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE PSU TRI
Inception: 23-08-2022
Exit Load: Nil
Fund Size:₹1,897.05 Cr
Performance
1Y
Fund-1.61%
Cat. Avg.N/A
2Y
Fund-6.40%
Cat. Avg.N/A
3Y
Fund18.04%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.16%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60031 | +0.1% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| SI | 07 Oct, 22 | 2.30 L. | 2.81 L. | +22.2% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 98393 | -1.6% | -1.6% |
| 2Y | 10 Jul, 24 | 1 L. | 87612 | -12.4% | -6.4% |
| 3Y | 10 Jul, 23 | 1 L. | 1.64 L. | +64.5% | +18.0% |
| SI | 13 Sep, 22 | 1 L. | 1.96 L. | +95.5% | +19.2% |
SIP Planner
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%
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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.