Monday, February 09, 2026 | 07:13 PM ISTहिंदी में पढें
ICICI Pru PSU Equity Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.6800 | 0.5300 | 9.7500 | 18.2500 | 30.8100 |
| Sensex | 82344.6800 | 85762.0100 | 81018.7200 | 78583.8100 | 60841.8800 |
| Nifty | 25342.7500 | 26328.5500 | 24722.7500 | 23739.2500 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1221.21 |
| Inception Date | 23 Aug 22 |
| Fund Manager | Antariksha Banerjee |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com