ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 9.9 as on 23-09-2022
Fund Performance
About the Fund
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 September, 2022. The fund is managed by Mittul Kalawadia, Anand Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹9.91 as on 23-09-2022.
2) ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 0 %.
Fund Overview
Expense ratio | -- |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹0 Cr |
Inception Date | 12 September, 2022 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Peer Analysis
Fund Manager
Mittul Kalawadia
Managing this fund since 12 September 2022
Top funds managed
Anand Sharma
Managing this fund since 12 September 2022
AMC details
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Email
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited
Frequently Asked Questions
The current NAV of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 10.01.
Existing (Absolute + CAGR)
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
The alpha ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The alpha for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The Beta for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The sharpe ratio for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mittul Kalawadia,Anand Sharma are the fund managers of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl