Mutual Fund Details
NAV
₹22.1000
as on 09 Dec 2024, 11:16 PM
₹0.00(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,44,235
₹1,46,164
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,164
Profit (absolute return)
46.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.03%
In the last 6 months
7.28%
In the last 1 year
46.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential PSU Equity Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,356.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
0.72%
Expense Ratio
Plan
Growth
Benchmark
BSE PSU Total Return Index
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
40.58%
₹956.44 Cr
Financial
27.83%
₹655.82 Cr
Materials
4.99%
₹117.65 Cr
Capital Goods
4.54%
₹107.04 Cr
Insurance
4.32%
₹101.73 Cr
Others
17.74%
₹418.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
State Bank of India
11.13%
₹262.30 Cr
NTPC Ltd.
9.66%
₹227.65 Cr
Power Grid Corporation Of India Ltd.
9.12%
₹214.93 Cr
Oil And Natural Gas Corporation Ltd.
7.82%
₹184.29 Cr
Others
62.27%
₹1,467.50 Cr
View All
View All
This fund's returns:
46.16%Return Duration
1 Year
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
38.32%
48.18%
1Y Returns
48.18
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
38.32%
48.18%
1Y Returns
47.48
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
38.32%
48.18%
1Y Returns
38.32
About ICICI Prudential PSU Equity Fund Direct - Growth
ICICI Prudential PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,356.68 Crores and the latest NAV decalared is ₹22.100 as on 10 Dec 2024 at 5:34 am.
ICICI Prudential PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 46.16%, is 120.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,356.68 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
253
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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