ICICI Prudential Mutual Fundimage

ICICI Prudential PSU Equity Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.05

AUM (in Cr)

₹ 2356.68

1 Year CAGR

% 48.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential PSU Equity Fund
-6.79
-8.99
-1.33
48.85
0.00
0.00
Nifty Pse
-9.57
-13.67
-5.04
52.69
38.07
28.13
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.01
Benchmark
Nifty Pse
AUM
₹ 2356.68
Inception Date
23 Aug 2022
Turnover Ratio
% 77.00
Exit Load
Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential PSU Equity Fund

EquitySectoral/Thematic
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