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

ICICI Prudential PSU Equity IDCW Payout Direct Plan

NAV
₹18.8500
+0.86%
(3 Apr)
AUM
1,830 Cr
TER
0.87%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+2.9%
+2.9%
+2.9%
-5.3%
3Y
+29.9%
+31.4%
+31.4%
+31.4%
NA
5Y
+38.6%
+33.5%
+33.5%
+33.5%
NA
ALL
+12.6%
+11.8%
+11.8%
+11.8%
+28.1%
VOL
21.9%
20.3%
20.3%
20.3%
19.1%
TER
1.0%
1.0%
1.0%
1.0%
0.9%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,830 Cr
INFO
0.57
0.58
0.58
0.58
1.47
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
State Bank of India
16.0%
NTPC Ltd
10.1%
Oil & Natural Gas Corp Ltd
8.4%
Power Grid Corp Of India Ltd
8.0%
Treps
7.2%
Coal India Ltd
6.1%
Bank of Baroda
4.4%
Union Bank of India
4.3%
Bharat Petroleum Corp Ltd
3.6%
Life Insurance Corporation of India
3.4%
Top industry exposure
Financial Services
32.4%
Utilities
25.9%
Energy
24.1%
Industrials
5.6%
Basic Materials
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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