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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout

19 Jun 2025
18.5100
-0.1900
(-1.02%)
  • YTD Return
    -0.1900
  • Expense Ratio
    2.07
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2022
  • Std Deviation
    1.1480
  • 52 W High
    22.8700
  • 52 W Low
    17.4670
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential PSU Equity Fund - Regular Plan - .. -1.65 7.55 -0.80 -3.87 0.00 0.00 28.91
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

25047.70 254.45 (1.03 %)

FAQ

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

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The Expense ratio of ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout is 2.07

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

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

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

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

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

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The standard deviation of ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout is 1.1480

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

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The 52-week high of ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout is 22.8700

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

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The 52-week low of ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout is 17.4670

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

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The NAV of ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout is 18.5100