INF109KC19H2

ICICI Prudential PSU Equity Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Fri Nov 08 2024)

₹21

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

26.61%

Utilities

19.02%

Energy

17.54%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential PSU Equity Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹2538.78 Cr


ISIN

INF109KC19H2


Inception Date

Sep 12 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.970%


Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment

Risk

Very High Risk

Investment 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 Managers

N.A.

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹2538.78 Cr


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