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Compare ICICI Prudential PSU Equity Fund vs Aditya Birla Sun Life PSU Equity Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.8
NAV
₹20.05
₹31.85
Fund Started
23 Aug 2022
09 Dec 2019
Fund Size
₹2356.68 Cr
₹5456.42 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 1% if redeemed within 30 days.

Risk

Very High
Very High

Rating

0.0
0.0

Min SIP Amount

₹100
₹100

Expense Ratio

2.01
1.8

NAV

₹20.05
₹31.85

Fund Started

23 Aug 2022
09 Dec 2019

Fund Size

₹2356.68 Cr
₹5456.42 Cr

Exit Load

Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 1% if redeemed within 30 days.

Returns

1 Year
48.37%
40.97%
3 Year
-
31.80%
5 Year
-
-

1 Year

48.37%
40.97%

3 Year

-
31.80%

5 Year

-
-

Holding Analysis

Equity
87.84%
97.49%
Cash
10.05%
2.51%

Equity

87.84%
97.49%

Cash

10.05%
2.51%

Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
14.77%
NTPC Ltd.
9.84%
Oil And Natural Gas Corporation Ltd.
9.14%
Power Grid Corporation Of India Ltd.
8.76%
Coal India Ltd.
4.99%
Indian Bank
4.11%
Bank Of Baroda
3.90%
Union Bank of India
3.53%
Life Insurance Corporation of India
3.21%
Bharat Petroleum Corporation Ltd.
2.74%
Name
Assets
State Bank of India
11.64%
NTPC Ltd.
9.61%
Power Grid Corporation Of India Ltd.
7.81%
Oil And Natural Gas Corporation Ltd.
6.47%
GAIL (India) Ltd.
5.29%
PNB Housing Finance Ltd.
5.15%
Bank Of Baroda
4.14%
Coal India Ltd.
3.97%
Life Insurance Corporation of India
3.90%
NMDC Ltd.
3.87%

Top 10 Holdings

Name
Assets
State Bank of India
14.77%
NTPC Ltd.
9.84%
Oil And Natural Gas Corporation Ltd.
9.14%
Power Grid Corporation Of India Ltd.
8.76%
Coal India Ltd.
4.99%
Indian Bank
4.11%
Bank Of Baroda
3.90%
Union Bank of India
3.53%
Life Insurance Corporation of India
3.21%
Bharat Petroleum Corporation Ltd.
2.74%
Name
Assets
State Bank of India
11.64%
NTPC Ltd.
9.61%
Power Grid Corporation Of India Ltd.
7.81%
Oil And Natural Gas Corporation Ltd.
6.47%
GAIL (India) Ltd.
5.29%
PNB Housing Finance Ltd.
5.15%
Bank Of Baroda
4.14%
Coal India Ltd.
3.97%
Life Insurance Corporation of India
3.90%
NMDC Ltd.
3.87%

Fund Manager

Name
Mittul Kalawadia
Dhaval Joshi
Start Date
01 Mar 2022
21 Nov 2022

Name

Mittul Kalawadia
Dhaval Joshi

Start Date

01 Mar 2022
21 Nov 2022

About Fund

Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
23 Aug 2022
09 Dec 2019

Description

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Launch Date

23 Aug 2022
09 Dec 2019