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

ICICI Prudential PSU Equity IDCW Reinvest Direct Plan

NAV
₹19.5500
+0.57%
(29 Jul)
AUM
2,059 Cr
TER
0.86%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-5.3%
-5.3%
-5.3%
-6.3%
-15.3%
3Y
+36.4%
+36.4%
+36.4%
+36.2%
NA
5Y
+31.1%
+31.1%
+31.1%
+29.3%
NA
ALL
+12.0%
+12.0%
+12.0%
+16.8%
+26.0%
VOL
20.3%
20.3%
20.3%
20.3%
18.8%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹2,059 Cr
INFO
0.59
0.59
0.59
0.83
1.39
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 Reinvest (DR)
₹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 30th Jun
Top holdings
State Bank of India
14.5%
NTPC Ltd
9.6%
Oil & Natural Gas Corp Ltd
8.7%
Power Grid Corp Of India Ltd
8.6%
Treps
6.2%
Life Insurance Corporation of India
4.2%
Indian Oil Corp Ltd
3.9%
REC Ltd
3.8%
Coal India Ltd
3.5%
Bharat Petroleum Corp Ltd
3.3%
Top industry exposure
Financial Services
27.7%
Utilities
26.1%
Energy
24.4%
Industrials
8.4%
Basic Materials
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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)
Anand Sharma
Sharmila D’mello

FAQs