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| ICICI Pru PSU Equity Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2022 |
| Corpus(Cr.) |
2357.0 |
Scheme NAV |
20.69 |
| Equity(%) |
87.82 |
52 Week High |
22.87 |
| Debt(%) |
12.18 |
52 Week Low |
13.74 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
BSE PSU TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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