ICICI Prudential PSU Equity Fund - Direct Plan - Growth

As on 06 Sept 2024

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ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Equity

NAV

22.33

CAGR (3 Years)

%

AUM (Cr)

2,702.79

Risk

Very High Risk

About ICICI Prudential PSU Equity Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Aerospace & Defence
7.15%
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Banks
37.06%
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Capital Goods - Electrical Equipment
2.06%
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Chemicals
1.48%
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Crude Oil & Natural Gas
18.42%
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Debt Others
26.14%
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Derivatives - Index
0.87%
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Finance
5.84%
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Gas Distribution
9.00%
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Insurance
6.72%
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Logistics
4.11%
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Mining & Mineral products
14.79%
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Paper
1.12%
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Power Generation & Distribution
43.13%
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Refineries
20.29%
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T Bills
1.82%

Market Capitalization

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