ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 22 Nov 2024₹20.94
Min. SIP amount₹100
RatingNA
Fund size₹2,538.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-7.6%4.8%66.3%116.3%
Category averageNANA50.3%NA
Rank with in category112NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity14.77%
EnergyEquity9.84%
EnergyEquity9.14%
EnergyEquity8.76%
EnergyEquity4.99%
FinancialEquity4.11%
FinancialEquity3.90%
FinancialEquity3.53%
InsuranceEquity3.21%
EnergyEquity2.74%
EnergyEquity2.44%
ServicesEquity2.28%
EnergyEquity1.88%
Capital GoodsEquity1.64%
EnergyEquity1.63%
EnergyEquity1.58%
Capital GoodsEquity1.29%
FinancialEquity1.21%
Reserve Bank of India
FinancialT-Bills1.06%
EnergyEquity0.88%
Metals & MiningEquity0.83%
Capital GoodsEquity0.81%
Capital GoodsEquity0.80%
ChemicalsEquity0.76%
EnergyEquity0.75%
EnergyEquity0.64%
Reserve Bank of India
FinancialT-Bills0.64%
InsuranceEquity0.60%
InsuranceEquity0.50%
ServicesEquity0.49%
ChemicalsEquity0.44%
Consumer StaplesEquity0.43%
Reserve Bank of India
FinancialT-Bills0.42%
Metals & MiningEquity0.34%
FinancialEquity0.32%
EnergyEquity0.29%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit Load 1% if redeem before 1 month from the date of allotment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anand V Sharma
Aug 2022 - Present
View details

Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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