₹ 19.73
NAV (Apr 19)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 19.73
NAV (Apr 19)
Last 1Y | 83.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 52.9% |
6 Month CAGR | 48.8% |
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).
Expense Ratio | 0.62 |
Launched (2y ago) | Sep 12, 2022 |
AUM in Crores | 2405.781 |
ISIN | INF109KC12I5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE PSU TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential PSU Equity Fund Direct (Growth) | 92,59,683 | 85,27,071 | 83.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
state bank of india
13.1%treps
11.9%ntpc ltd
9.7%oil & natural gas corp ltd
8%power grid corp of india ltd
7.5%energy
26%financial services
25.7%utilities
24.9%industrials
8.5%basic materials
1.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
8.5% | 15.8% | ||
26.2% | 20.5% | ||
21.9% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential PSU Equity Fund Direct (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 52.9% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Mittul Kalawadia, Sharmila D'mello.
Nav of ICICI Prudential PSU Equity Fund Direct (G) as of 4/19/2024 is ₹19.73 with the total AUM as of 4/20/2024 is ₹2405.781. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential PSU Equity Fund Direct (G) was launched on Sep 12, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential PSU Equity Fund Direct (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential PSU Equity Fund Direct (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE PSU TR INR.
ICICI Prudential PSU Equity Fund Direct (G) is rated as a 0 fund in Equity and delivered 83.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential PSU Equity Fund Direct (G).
What is ICICI Prudential PSU Equity Fund Direct (G)?
How to invest in ICICI Prudential PSU Equity Fund Direct (G)?
You can invest in ICICI Prudential PSU Equity Fund Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential PSU Equity Fund Direct (G)?
The minimum sip amount for ICICI Prudential PSU Equity Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential PSU Equity Fund Direct (G) good to invest in?
As per Scripbox experts, ICICI Prudential PSU Equity Fund Direct (G) is a Not Reviewed Yet fund. You can investICICI Prudential PSU Equity Fund Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential PSU Equity Fund Direct (G)?
The expense ratio of the ICICI Prudential PSU Equity Fund Direct (G) is 0.62% for regular plan.