NAV on (21 Jan 2026 )
₹20.91 ▼
(-0.29%)
Fund Size
₹1902.83 Crores
1Y Returns
7.45 %
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). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 23, 2022
Fund Manager
Mr. Antariksha Banerjee
Initial Price
10
AUM Fund
1902.83 Cr
Min investment
Rs 5000
Expense Ratio
2.08%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: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.
1 Month
+0.43%
6 Months
+0.38%
1 Year
+7.45%
2 Years
+11.76%
3 Years
+25.53%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹89.88 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.86% | 41.35% | ₹3981.04 |
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