ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
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
Expense ratio
--
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
12 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Managing this fund since 12 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
21.55%
18.04%
ICICI Prudential ESG Fund Direct Growth
0%
15.85%
Anand Sharma

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)
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%
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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