ICICI Prudential PSU Equity Fund - IDCW ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential PSU Equity Fund - Portfolio Analysis

  • ₹21.91 (0.1%)

    Current NAV 12-07-2024

  • 85.94%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.45%
  • Debt 0.93%
  • Others 11.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.22
Mid Cap 14.54
Small Cap 7.73
Others -0.04

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Materials

Capital Goods

Insurance

Services

Chemicals

Consumer Staples

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
State Bank of India Large Cap Financial (12.15) 12.92% 11.28 46.26%
NTPC Ltd. Large Cap Energy (24.74) 9.36% 17.61 98.14%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 7.98% 20.46 81%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 7.31% 8.15 83.03%
Coal India Ltd. Large Cap Materials (19.88) 6.83% 9.11 111.96%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 3.4% 4.55 76.36%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 3.21% 60.85 159.91%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 3.06% 9.28 205.95%
Life Insurance Corporation of India Large Cap Insurance (23.45) 3.03% 16.26 69.58%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 3.02% 4.93 58.02%
Bank Of Baroda Large Cap Financial (12.15) 2.69% 6.88 22.62%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 2.38% 38.22 34.96%
NLC India Ltd. Small Cap Energy (24.74) 2.34% 20.73 140.1%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 2.28% 5.66 70.84%
Indian Bank Mid Cap Financial (12.15) 2.06% 8.94 72.21%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 2.01% 50.85 54.04%
BEML Ltd. Small Cap Capital Goods (79.1) 1.93% 72.93 165.94%
Oil India Ltd. Mid Cap Energy (10.44) 1.91% 15.28 249.47%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (20.51) 1.66% 11.67 174.31%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 1.5% -471.67 245.09%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.49% 0 19.91%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.33% 15.17 106.6%
NHPC Ltd. Mid Cap Energy (24.74) 1.28% 31.27 138.69%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 0.71% 0 -12.24%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 0.54% 10.88 8.04%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.54% 6.8 26.75%
Gujarat Alkalies And Chemicals Ltd. Small Cap Chemicals (18.98) 0.48% -24.11 14.68%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.1) 0.24% 20.28 13.57%
Bharat Petroleum Corporation Ltd. Energy -0.01% 0%
State Bank of India Financial -0.03% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.93

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 11/07/2024 Financial 0.35% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 0.31% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 0.19% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.08% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.65

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 13.03% 0%
Others Others 0.84% 0%
Others Others -2.22% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential PSU Equity Fund ?

The top holdings of this fund are State Bank of India, NTPC Ltd., Power Grid Corporation Of India Ltd., Oil & Natural Gas Corporation Ltd., Coal India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential PSU Equity Fund ?

The major sectors of this fund are Energy, Financial, Materials, Capital Goods, Insurance.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully