ICICI Prudential PSU Equity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential PSU Equity Growth Direct Plan

NAV
₹19.9000
+0.20%
(23 Apr)
AUM
2,406 Cr
TER
0.62%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.4%
+95.5%
+84.9%
+83.4%
+66.6%
3Y
+47.3%
+44.3%
NA
+42.4%
+43.0%
5Y
NA
+25.2%
NA
+37.3%
+27.9%
ALL
+33.9%
+12.7%
+53.2%
+20.7%
+18.1%
VOL
21.8%
19.9%
14.0%
20.2%
18.1%
TER
0.5%
1.0%
0.6%
0.7%
1.0%
AUM
₹3,404 Cr
₹1,876 Cr
₹2,406 Cr
₹2,498 Cr
₹5,186 Cr
INFO
1.56
0.64
3.79
1.02
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru PSU Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
State Bank of India
13.1%
Treps
11.9%
NTPC Ltd
9.7%
Oil & Natural Gas Corp Ltd
8.0%
Power Grid Corp Of India Ltd
7.5%
Coal India Ltd
7.2%
Bharat Electronics Ltd
3.7%
Hindustan Petroleum Corp Ltd
3.2%
Indian Bank
3.0%
NHPC Ltd
2.9%
Top industry exposure
Energy
26.0%
Financial Services
25.7%
Utilities
24.9%
Industrials
8.5%
Basic Materials
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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).
Fund manager(s)
Mittul Kalawadia
Anand Sharma
Sharmila D’mello

FAQs