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Compare ICICI Prudential PSU Equity Fund vs SBI PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 1.86 |
NAV | ₹20.10 | ₹31.00 |
Fund Started | 23 Aug 2022 | 17 May 2010 |
Fund Size | ₹2296.75 Cr | ₹4686.10 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
1.86
NAV
₹20.10
₹31.00
Fund Started
23 Aug 2022
17 May 2010
Fund Size
₹2296.75 Cr
₹4686.10 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 28.10% | 32.12% |
3 Year | - | 35.67% |
5 Year | - | 24.56% |
1 Year
28.10%
32.12%
3 Year
-
35.67%
5 Year
-
24.56%
Holding Analysis
Equity | 92.98% | 93.89% |
Cash | 5.56% | 6.11% |
Equity
92.98%
93.89%
Cash
5.56%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 15.50% |
NTPC Ltd. | 9.44% |
Oil And Natural Gas Corporation Ltd. | 9.41% |
Power Grid Corporation Of India Ltd. | 8.45% |
Coal India Ltd. | 5.52% |
Bank Of Baroda | 4.05% |
Union Bank of India | 3.75% |
Life Insurance Corporation of India | 3.62% |
Indian Bank | 3.10% |
Bharat Petroleum Corporation Ltd. | 2.79% |
Name | Assets |
|---|---|
State Bank of India | 14.82% |
Power Grid Corporation Of India Ltd. | 8.85% |
GAIL (India) Ltd. | 8.83% |
Bharat Electronics Ltd. | 7.87% |
Bharat Petroleum Corporation Ltd. | 5.55% |
NMDC Ltd. | 4.57% |
NTPC Ltd. | 4.22% |
Bank Of Baroda | 4.10% |
General Insurance Corporation of India | 3.07% |
Petronet LNG Ltd. | 2.91% |
Fund Manager
Name | Mittul Kalawadia | Rohit Shimpi |
Start Date | 01 Mar 2022 | 01 Oct 2021 |
Name
Mittul Kalawadia
Rohit Shimpi
Start Date
01 Mar 2022
01 Oct 2021
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 provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. |
Launch Date | 23 Aug 2022 | 17 May 2010 |
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 provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
23 Aug 2022
17 May 2010
