Overview
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₹22.74
▲ 0.05
(0.22%)
Funds in the same category by AUM
You can invest in ICICI Pru PSU Equity Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru PSU Equity Fund - Direct (G) is ₹22.74.
ICICI Pru PSU Equity Fund - Direct (G) manages assets worth ₹1,850.35 Cr.
The expense ratio of ICICI Pru PSU Equity Fund - Direct (G) is 1.28%.
The exit load applicable on ICICI Pru PSU Equity Fund - Direct (G) is 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment..
As per the riskometer, ICICI Pru PSU Equity Fund - Direct (G) carries Very High risk.
ICICI Pru PSU Equity Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru PSU Equity Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru PSU Equity Fund - Direct (G) is benchmarked against the BSE PSU TRI.
ICICI Pru PSU Equity Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru PSU Equity Fund - Direct (G) was launched on 12 Sept 2022.
After the initial investment, you can invest in ICICI Pru PSU Equity Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
12 Sept 2022
₹1,850.35 Cr
₹22.74
₹100
₹5,000
Very High
1.28%
16.62
1.11
0.90
5.79
0.73
0.04
1.01
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM