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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan

29 May 2025
19.7100
0.0400
(0.20%)
  • YTD Return
    0.0400
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2022
  • Std Deviation
    1.4852
  • 52 W High
    23.5300
  • 52 W Low
    18.1085
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential PSU Equity Fund - IDCW Payout - D .. 2.99 17.97 -1.01 1.68 0.00 0.00 32.26
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
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan is 0.94

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

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

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

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

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

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The standard deviation of ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan is 1.4852

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

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

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

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The 52-week low of ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan is 18.1085

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

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The NAV of ICICI Prudential PSU Equity Fund - IDCW Payout - Direct Plan is 19.7100