Mutual Fund Details
NAV
₹22.9600
as on 26 Jul 2024, 11:14 PM
₹0.2400(1.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,83,855
₹1,86,364
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,364
Profit (absolute return)
86.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.38%
In the last 6 months
33.33%
In the last 1 year
86.36%
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 30 Jun 2024, 05:30 AM
₹2,643.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
0.63%
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 30 Jun 2024
Energy
47.05%
₹1,243.75 Cr
Financial
19.58%
₹517.59 Cr
Materials
7.11%
₹188.05 Cr
Capital Goods
5.53%
₹146.20 Cr
Insurance
4.67%
₹123.44 Cr
Others
16.05%
₹424.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
State Bank of India
11.13%
₹294.21 Cr
NTPC Ltd.
9.66%
₹255.35 Cr
Power Grid Corporation Of India Ltd.
9.12%
₹241.08 Cr
Oil & Natural Gas Corporation Ltd.
7.82%
₹206.71 Cr
Others
62.27%
₹1,646.05 Cr
View All
View All
This fund's returns:
86.36%Return Duration
1 Year
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
86.36%
90.69%
1Y Returns
90.69
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
86.36%
90.69%
1Y Returns
90.41
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
86.36%
90.69%
1Y Returns
89.02
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 and is currently managed by its fund managers Mittul Kalawadia and Anand V Sharma. It has an AUM of ₹2,643.41 Crores and the latest NAV decalared is ₹22.960 as on 27 Jul 2024 at 4:49 pm.
ICICI Prudential PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 86.36%, is 129.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,643.41 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,81,394.30 Cr
AUM
248
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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