ICICI Pru PSU Equity Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹21.711 Sept 2026
Chart
PlanNormal
Returns (6 months)-0.322%
Expense ratio2.33%
Min Investment5,000
AUM1,850.35 Cr
Inception date12 Sept 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE PSU - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 16.76% |
Domestic Equities | 9.05% |
Domestic Equities | 7.60% |
Domestic Equities | 6.00% |
Domestic Equities | 5.91% |
Domestic Equities | 4.81% |
Domestic Equities | 4.65% |
Domestic Equities | 3.47% |
Domestic Equities | 3.34% |
Domestic Equities | 2.70% |
Domestic Equities | 2.57% |
Domestic Equities | 2.23% |
Domestic Equities | 2.10% |
Domestic Equities | 1.95% |
Domestic Equities | 1.91% |
Domestic Equities | 1.89% |
Domestic Equities | 1.87% |
Domestic Equities | 1.72% |
Domestic Equities | 1.39% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.80% |
Domestic Equities | 0.67% |
Domestic Equities | 0.55% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.38% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.28% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.07% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Antariksha BanerjeeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
