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ICICI Prudential PSU Equity Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(13/05/2025) 19.9800
Percentage Returns :
1 Month Ago : 3.47%
3 Months Ago : 9.66%
1 Year Ago : 1.99%
Snapshot
Inception Date 23/08/2022 Fund Manager Mr. Anand Sharma
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.479.661.990
Category7.135.436.8231.11
Sensex7.976.5811.515.41
Nifty7.666.7211.1915.91
NAV Chart
Other Options
OptionsNAV(₹)
IDCW18.3000 (13/05/2025)
Growth19.9800 (13/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20252031.44
31/03/20251996.93
28/02/20251829.54
31/01/20252068.04
31/12/20242142.71
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.