ICICI Prudential PSU Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential PSU Equity Fund - Growth - Direct Plan

28 Mar 2025
20.2500
-0.0200
(-0.10%)
  • YTD Return
    -0.0200
  • Expense Ratio
    0.87
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2022
  • Std Deviation
    1.4583
  • 52 W High
    23.5300
  • 52 W Low
    18.1100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential PSU Equity Fund - Growth - Direct .. 11.82 -1.70 -11.65 4.71 0.00 0.00 31.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia, Anand Sharma
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 0.87

What is the Turn Over Ratio of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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ICICI Prudential PSU Equity Fund - Growth - Direct Plan started on 12 Sep 2022

What is the Standard Deviation of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 1.4583

What is the 52 Week High of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 23.5300

What is the 52 Week Low of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 18.1100

What is the NAV Of ICICI Prudential PSU Equity Fund - Growth - Direct Plan

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The NAV of ICICI Prudential PSU Equity Fund - Growth - Direct Plan is 20.2500