Analyst’s Choice
Recently Viewed
Clear All
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential PSU Equity Fund
|
Very High
|
loading... |
1.99 |
|||
Very High
|
loading... |
1.79 |
||||
Very High
|
loading... |
1.84 |
||||
Very High
|
loading... |
2.08 |
||||
Very High
|
loading... |
2.21 |
₹2,539 Cr
1.00 (30)
5,000
--
100
6
Investment Strategy
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Suitability
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential PSU Equity Fund is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential PSU Equity Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential PSU Equity Fund is ₹20.9300 as of 09-Nov-2024.
The AUM of ICICI Prudential PSU Equity Fund Fund is ₹2,539 Cr as of 30-Sep-2024
The riskometer level of ICICI Prudential PSU Equity Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
13.17
|
|
10.07
|
|
9.49
|
|
8.95
|
|
5.02
|
As of 30-Sep-2024, ICICI Prudential PSU Equity Fund had invested 84.6% in Equity, 13.17% in Cash & Cash Eq. and 2.23% in Debt See More
ICICI Prudential PSU Equity Fund is 2 years 2 months old. It has delivered 40.61% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
58.68%
|
--
|
--
|
--
|
--
|
40.61%
|
No, There is no lock in period in ICICI Prudential PSU Equity Fund.
The expense ratio of ICICI Prudential PSU Equity Fund is 1.99.