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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 08-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Transportation and L... 20.55 28-Oct-22 10.96 27.58 NA 26.01
Franklin India Opportunities F... 254.71 21-Feb-00 -0.64 27.05 23.54 13.36
Invesco India PSU Equity Fund-... 63.61 27-Nov-09 -1.61 25.80 26.69 12.21
SBI PSU Fund-Reg(G) 32.63 12-Jul-10 -0.68 25.23 28.41 7.96
ICICI Pru PSU Equity Fund-Reg(... 20.67 12-Sep-22 -3.37 24.91 NA 25.11
Bandhan Transportation and Log... 19.49 25-Oct-22 11.42 24.26 NA 23.82
Aditya Birla SL PSU Equity Fun... 33.29 30-Dec-19 -2.63 23.48 28.19 22.42
ICICI Pru Manufacturing Fund(G) 35.16 11-Oct-18 1.18 23.05 24.99 19.18
360 ONE Quant Fund-Reg(G) 19.51 29-Nov-21 2.64 22.24 NA 18.05
ICICI Pru India Opp Fund(G) 37.31 15-Jan-19 7.71 22.03 27.26 21.02
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