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-2.52%
Cat. Avg.N/A
2Y
Fund-7.44%
Cat. Avg.N/A
3Y
Fund15.99%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.45%
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 | 287.91 | 14.93% |
| 2 | NTPC Ltd. | 153.03 | 7.94% |
| 3 | Power Grid Corporation Of India Ltd. | 143.21 | 7.43% |
| 4 | Life Insurance Corporation of India | 94.09 | 4.88% |
| 5 | Hindustan Aeronautics Ltd. | 92.62 | 4.80% |
| 6 | Oil & Natural Gas Corporation Ltd. | 90.14 | 4.68% |
| 7 | Bharat Electronics Ltd. | 81.98 | 4.25% |
| 8 | Indian Oil Corporation Ltd. | 60.45 | 3.14% |
| 9 | Coal India Ltd. | 60.20 | 3.12% |
| 10 | NHPC Ltd. | 59.74 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60059 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| SI | 07 Oct, 22 | 2.30 L. | 2.74 L. | +19.2% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97484 | -2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84893 | -15.1% | -7.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.56 L. | +56.0% | +16.0% |
| SI | 13 Sep, 22 | 1 L. | 1.86 L. | +85.8% | +17.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.