ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 13.2 as on 03-10-2023

Fund Performance

About the Fund

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 September, 2022. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1474 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.4.

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹1474 Cr
Inception Date
Inception Date
12 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.59%

Fund Distribution as on (31-Aug-23)

  • Equity 91.4%

  • Debt & Cash 8.6%

Size breakup

Large cap
68.9%
Mid cap
17.2%
Small cap
5.2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Energy

31.7%

Utilities

31.6%

Financial Services

28.8%

Industrial

5.8%

Basic Materials

2.1%

Top Holdings of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings1

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-2.71%
7.82%
3.37%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -2.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund underperformed Nifty 500 by 1.97% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Aug'23
  • AUM decreased by 34.6 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 29.67% since inception which is more than its category average return of 15.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.44% in Equity, 0% in Debt and 8.56% in Cash related instruments
AUM size ₹1474 Cr

AUM size ₹1474 Cr

This fund has AUM of ₹1474 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.16 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.36%
5.36%
6 Month Returns
24.98%
24.98%
1 Year Returns
33.6%
33.6%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.42% as on September 2023
₹1474 Cr as on September 2023
State Bank of India(19.03%), NTPC Ltd(10.01%), Oil & Natural Gas Corp Ltd(8.68%), Power Grid Corp Of India Ltd(8.14%), Coal India Ltd(7.18%) as on September 2023
Energy(29.01%), Utilities(28.86%), Financial Services(26.29%) as on September 2023
The alpha ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-1.05
-
-
As on September 2023
The alpha for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
0.7
-
-
As on September 2023
The Beta for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
1.94
-
-
As on September 2023
The sharpe ratio for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
12.47
-
-
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mittul Kalawadia is the fund manager of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%