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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 04-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Transportation and L... 20.87 28-Oct-22 14.23 27.79 NA 26.75
Franklin India Opportunities F... 259.14 21-Feb-00 2.20 27.57 24.13 13.44
Invesco India PSU Equity Fund-... 64.42 27-Nov-09 0.19 26.64 27.03 12.30
SBI PSU Fund-Reg(G) 33.08 12-Jul-10 1.46 26.42 28.97 8.07
ICICI Pru PSU Equity Fund-Reg(... 20.93 12-Sep-22 -1.69 25.42 NA 25.69
Bandhan Transportation and Log... 19.83 25-Oct-22 14.82 24.88 NA 24.61
Aditya Birla SL PSU Equity Fun... 33.75 30-Dec-19 -0.50 24.88 28.65 22.75
ICICI Pru Manufacturing Fund(G) 35.73 11-Oct-18 3.24 23.45 25.52 19.48
360 ONE Quant Fund-Reg(G) 19.64 29-Nov-21 3.84 22.38 NA 18.29
ICICI Pru India Opp Fund(G) 37.63 15-Jan-19 9.14 22.00 27.64 21.21
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