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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 12-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Transportation and L... 20.79 28-Oct-22 13.54 28.03 NA 26.38
Franklin India Opportunities F... 257.41 21-Feb-00 0.44 27.63 23.62 13.40
Invesco India PSU Equity Fund-... 64.24 27-Nov-09 -0.23 26.51 26.74 12.27
SBI PSU Fund-Reg(G) 33.01 12-Jul-10 1.51 26.22 28.49 8.04
ICICI Pru PSU Equity Fund-Reg(... 20.84 12-Sep-22 -1.19 25.41 NA 25.33
Bandhan Transportation and Log... 19.72 25-Oct-22 13.75 24.85 NA 24.19
Aditya Birla SL PSU Equity Fun... 33.79 30-Dec-19 0.42 24.10 28.05 22.68
ICICI Pru Manufacturing Fund(G) 35.66 11-Oct-18 2.41 23.54 24.98 19.39
360 ONE Quant Fund-Reg(G) 19.67 29-Nov-21 2.76 22.57 NA 18.24
ICICI Pru India Opp Fund(G) 37.49 15-Jan-19 8.82 22.51 27.03 21.07
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