ICICI Prudential PSU Equity Fund - Growth

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Thematic-PSU NAV 10.6000 0 08 December, 2022

Fund Details

Category Thematic-PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 September, 2022
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 1261.06 (As on 31-10-2022)
Turn over 6%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.35% (As on 31-10-2022)
Fund Manager Mittul Kalawadia, Anand Sharma

Investment Returns (As on 08 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.09% -1.05% 1.43%
1 M 0.86% 1.98% 3.15%
3 M - 5.46% 10.92%
6 M - 13.8% 24.94%
1 Y - 9.5% 26.17%
2 Y - 19.37% 32.32%
3 Y - 17.28% 19.2%
5 Y - 14.22% 7.66%

Risk Mesasures (As on 08 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential PSU Equity Fund - Growth 0% 0% 0%

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