Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru PSU Equity Fund-Reg(G)

As on Sep-16-2024 change fund

21.64

0.05 (0.23%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.39	18.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	1411.17	2405.78
Scheme Returns(%)(Absolute)	3.90	80.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/61	4/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.55	NA	NA	NA
2023-2024	10.49	13.41	22.81	18.07
2022-2023	NA	NA	6.51	-0.76

Top 10 holdings

company	(%)
State Bank Of India	12.81
NTPC Ltd.	10.00
Oil & Natural Gas Corporation...	9.53
Power Grid Corporation Of Indi...	9.39
Coal India Ltd.	5.16
Bank Of Baroda	3.95
Bharat Petroleum Corporation L...	3.64
Indian Bank	3.53
Gujarat Gas Ltd.	3.33
Hindustan Petroleum Corporatio...	3.11

Top 10 sectors

sectors	(%)
Bank - Public	23.38
Power Generation/Distribution	21.02
Refineries	10.39
Oil Exploration	10.01
Mining & Minerals	5.16
Gas Transmission/Marketing	3.33
Engineering - Industrial Equipments	2.50
Logistics	2.15
Insurance	1.98
Industrial Gases & Fuels	1.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru PSU Equity Fund-Reg(G)	Large-Blend	12-Sep-2022	2,627.96	68.27	NA	NA	NA	46.72
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	62.66	36.96	NA	NA	30.74
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	69.29	34.77	31.06	18.12	13.55
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,702.18	49.87	31.89	NA	NA	31.57
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,843.10	51.26	31.23	27.73	14.24	17.72
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	66.63	28.98	30.89	18.14	14.15
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,840.50	41.67	28.02	29.71	NA	25.10
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	51.63	25.37	25.58	15.72	15.89
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	44.14	18.61	NA	NA	25.91
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	38.42	17.40	23.35	14.42	18.55
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	33.60	15.45	23.51	14.53	16.48
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	31.85	13.80	21.19	NA	19.73
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	28.41	9.45	19.13	NA	16.95
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	58.46	NA	NA	NA	28.83
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	56.49	NA	NA	NA	56.04
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.91	NA	NA	NA	45.91
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	44.83	NA	NA	NA	40.91
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.40	NA	NA	NA	42.72
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,677.53	NA	NA	NA	NA	30.10
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	0.99
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	1.90
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	10.89
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	2.72
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	45.50
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	8.92
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	26.52
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	24.36
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.12
Bank of India Business Cycle Fund-Reg(G)	Large-Value	30-Aug-2024	563.17	NA	NA	NA	NA	0.60

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