ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
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
- 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.
- The fund has an expense ratio 0.4.
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.42% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹1474 Cr |
 | 12 September, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.59% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
68.9%
Mid cap
17.2%
Small cap
5.2%
Sector Allocation
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 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
- 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
- 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
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 Bank of Baroda | -6.9% |
 Coal India Ltd | -4.3% |
Peer Analysis
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 91.44% in Equity, 0% in Debt and 8.56% in Cash related instruments
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%
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.
- 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.
0.42% 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%