ICICI Prudential PSU Equity Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.10
%
-0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
2136
NAV:
Mar 7, 2024
19.65
Sector
Tech
Type
Equity
Launched
Sep 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
State Bank of India
13.57
%
NTPC Ltd
9.42
%
Power Grid Corp Of India Ltd
8.67
%
Oil & Natural Gas Corp Ltd
7.19
%
Coal India Ltd
7.13
%
Indian Bank
4.20
%
NHPC Ltd
3.98
%
Bharat Petroleum Corp Ltd
3.29
%
Container Corporation of India Ltd
3.27
%
Life Insurance Corporation of India
3.05
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential PSU Equity Fund Regular Growth
More details
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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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