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

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

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 ₹2589 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 56.06% since inception. Over the last 1 year the fund has given a CAGR return of 88.55%.

Holdings

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Financial Services, Industrial, Basic Materials. Its top holdings are State Bank of India, NTPC Ltd, Power Grid Corp Of India Ltd, Oil & Natural Gas Corp Ltd, Coal India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 2L in ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.63%
Benchmark
S&P BSE PSU TR INR
AUM₹2589 Cr
Inception Date12 September, 2022
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
19.59%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 87.1%

  • Debt & Cash 12.9%

Large cap
66%

Mid cap
13.2%

Small cap
7.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
30.4%
Energy
30.1%
Utilities
27.5%
Industrial
10.4%
Basic Materials
1.6%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 56.06% since inception which is more than its category average return of 25.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.12% in Equity, 0% in Debt and 12.88% in Cash related instruments
AUM size ₹2589 Cr

AUM size ₹2589 Cr

This fund has AUM of ₹2589 Cr which is more than its category average of ₹ 2066 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹22.53 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.96%
5.96%
6 Month Returns
36.05%
36.05%
1 Year Returns
88.55%
88.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63% as on June 2024
₹2589 Cr as on June 2024
State Bank of India(11.13%), NTPC Ltd(9.66%), Power Grid Corp Of India Ltd(9.12%), Oil & Natural Gas Corp Ltd(7.82%), Coal India Ltd(7.11%) as on June 2024
Energy(27.81%), Utilities(26.35%), Financial Services(24.25%) as on June 2024
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
-1.82
-
-
As on June 2024
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
0.87
-
-
As on June 2024
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
3.17
-
-
As on June 2024
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
18.41
-
-
As on June 2024
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%