Icici Prudential Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹21.27(R) -1.12% ₹21.95(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 67.88% -% -% -% -%
LumpSum (D) 70.16% -% -% -% -%
SIP (R) 14.39% -% -% -% -%
SIP (D) 16.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -
Aditya Birla Sun Life PSU Equity Fund -

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential PSU Equity Fund - Growth 21.27
-0.2400
-1.1200%
ICICI Prudential PSU Equity Fund - IDCW 21.27
-0.2300
-1.0700%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 21.95
-0.2400
-1.0800%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW 21.95
-0.2400
-1.0800%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the ICICI PRUDENTIAL PSU EQUITY FUND is in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI PRUDENTIAL PSU EQUITY FUND are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
    3. Below Average: ICICI PRUDENTIAL PSU EQUITY FUND has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI PRUDENTIAL PSU EQUITY FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI PRUDENTIAL PSU EQUITY FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI PRUDENTIAL PSU EQUITY FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI PRUDENTIAL PSU EQUITY FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI PRUDENTIAL PSU EQUITY FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.61
-2.76
-4.14 | -1.49 3 | 5 Good
3M Return % -2.92
-5.19
-7.76 | -2.92 1 | 5 Very Good
6M Return % 9.75
9.45
4.01 | 13.68 3 | 5 Good
1Y Return % 67.88
68.56
63.95 | 71.77 3 | 4 Average
1Y SIP Return % 14.39
13.45
6.86 | 17.09 3 | 4 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -2.66 -4.04 | -1.41 3 | 5
3M Return % -2.62 -4.89 -7.44 | -2.62 1 | 5
6M Return % 10.52 10.17 4.72 | 14.41 3 | 5
1Y Return % 70.16 70.73 66.23 | 73.72 3 | 4
1Y SIP Return % 16.02 14.98 8.39 | 18.68 3 | 4
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.08 ₹ 9,892.00
1W -1.44 ₹ 9,856.00 -1.39 ₹ 9,861.00
1M -2.61 ₹ 9,739.00 -2.49 ₹ 9,751.00
3M -2.92 ₹ 9,708.00 -2.62 ₹ 9,738.00
6M 9.75 ₹ 10,975.00 10.52 ₹ 11,052.00
1Y 67.88 ₹ 16,788.00 70.16 ₹ 17,016.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.39 ₹ 12,915.52 16.02 ₹ 13,016.98
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Psu Equity Fund NAV Regular Growth Icici Prudential Psu Equity Fund NAV Direct Growth
21-10-2024 21.27 21.95
18-10-2024 21.51 22.19
17-10-2024 21.37 22.05
16-10-2024 21.55 22.23
15-10-2024 21.56 22.24
14-10-2024 21.58 22.26
11-10-2024 21.55 22.23
10-10-2024 21.53 22.2
09-10-2024 21.47 22.14
08-10-2024 21.42 22.09
07-10-2024 21.18 21.84
04-10-2024 21.73 22.41
03-10-2024 21.8 22.47
01-10-2024 22.11 22.79
30-09-2024 22.15 22.84
27-09-2024 22.23 22.92

Fund Launch Date: 12/Sep/2022
Fund Category: PSU Fund
Investment Objective: 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). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended equity scheme following the PSU theme
Fund Benchmark: BSE PSU TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.