ICICI Prudential PSU Equity Fund Regular Growth
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
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2538.78 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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