ICICI Prudential Mutual Fundimage

ICICI Prudential PSU Equity Fund

EquitySectoral/ThematicIDCWIDCW-AnnualIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

18.51

AUM (in Cr)

₹ 1874.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential PSU Equity Fund
0.82
0.33
-3.89
0.49
15.19
Nifty Pse
-0.20
-5.30
-4.00
5.03
24.44
25.34
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.77
Benchmark
Nifty Pse
AUM
₹ 1874.84
Inception Date
-
Turnover Ratio
% 92.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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