ICICI Pru PSU Equity Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹20.47 20 Jan 2025
Risk
Very High
Fund Size
₹2,142.71Cr
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Equity | Sectoral / Thematic
NAV
₹20.47 20 Jan 2025
Risk
Very High
Fund Size
₹2,142.71Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
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.
Age
2 years 4 months (Since Sep 12, 2022)
Return since Launch
35.48%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹2,142.71
Risk Grade
Very High
Benchmark
BSE PSU TRI
Fund Manager
Mittul Kalawadia
26.71%
20.62%
10.11%
7.59%
6.68%
6.42%
4.49%
St Bk of India 15.74%
Bank of Baroda 4.24%
Union Bank (I) 3.98%
Indian Bank 2.74%
O N G C 9.40%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
