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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru PSU Equity Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-2022
Fund Manager : Mittul Kalawadia
Net Assets:(Rs cr) 2405.78
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 20.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.60 6.68 18.64 60.49 86.24 NA NA 55.34
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 314.70 4182859 13.08
NTPC Power Generation & Distribution 234.37 6979386 9.74
O N G C Crude Oil & Natural Gas 191.88 7158275 7.98
Power Grid Corpn Power Generation & Distribution 181.11 6540700 7.53
Coal India Mining & Mineral products 174.39 4017378 7.25
Bharat Electron Aerospace & Defence 89.24 4428793 3.71
H P C L Refineries 78.02 1640385 3.24
Indian Bank Banks 72.70 1396269 3.02
NHPC Ltd Power Generation & Distribution 69.40 7736640 2.88
B P C L Refineries 67.58 1121856 2.81
Life Insurance Insurance 62.80 685423 2.61
Gujarat Gas Gas Distribution 60.75 1116200 2.53
Power Fin.Corpn. Finance 60.01 1537771 2.49
Oil India Crude Oil & Natural Gas 59.63 993413 2.48
Bank of Baroda Banks 57.44 2175517 2.39
Container Corpn. Logistics 47.24 535530 1.96
BEML Ltd Aerospace & Defence 36.19 113669 1.50
B H E L Capital Goods - Electrical Equipment 32.07 1296845 1.33
SBI Life Insuran Insurance 31.96 213061 1.33
GAIL (India) Gas Distribution 30.42 1680419 1.26
M R P L Refineries 29.14 1333383 1.21
I O C L Refineries 26.04 1552596 1.08
NLC India Power Generation & Distribution 23.27 1020354 0.97
SBI Cards Finance 18.14 265714 0.75
T N Newsprint Paper 13.91 564156 0.58
Gujarat Alkalies Chemicals 10.93 162286 0.45
G N F C Chemicals 6.24 99862 0.26
TBILL-91D T Bills 9.97 1000000 0.41
TBILL-182D T Bills 9.93 1000000 0.41
TBILL-364D T Bills 7.47 750000 0.31
TREPS Debt Others 286.83 0 11.92
Net CA & Others Debt Others 9.19 0 0.38
Cash Margin - Derivatives Derivatives - Index 2.80 0 0.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8173 4.9467 2.5327 0.6606 0.2834
 
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