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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
1.88
NAV
₹20.80
₹32.02
Fund Started
23 Aug 2022
17 May 2010
Fund Size
₹2538.78 Cr
₹4703.46 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
1.88

NAV

₹20.80
₹32.02

Fund Started

23 Aug 2022
17 May 2010

Fund Size

₹2538.78 Cr
₹4703.46 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
59.96%
60.72%
3 Year
-
33.50%
5 Year
-
23.56%

1 Year

59.96%
60.72%

3 Year

-
33.50%

5 Year

-
23.56%

Holding Analysis

Equity
84.60%
96.54%
Cash
13.17%
3.46%

Equity

84.60%
96.54%

Cash

13.17%
3.46%

Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
13.17%
NTPC Ltd.
10.07%
Oil And Natural Gas Corporation Ltd.
9.49%
Power Grid Corporation Of India Ltd.
8.95%
Coal India Ltd.
5.02%
Bank Of Baroda
4.05%
Indian Bank
3.37%
Union Bank of India
3.24%
Bharat Petroleum Corporation Ltd.
3.03%
Life Insurance Corporation of India
2.78%
Name
Assets
State Bank of India
13.87%
Power Grid Corporation Of India Ltd.
9.44%
GAIL (India) Ltd.
9.37%
Bharat Petroleum Corporation Ltd.
6.45%
Bharat Electronics Ltd.
6.29%
NTPC Ltd.
5.13%
NMDC Ltd.
4.84%
Bank Of Baroda
4.11%
SBI Life Insurance Company Ltd.
3.92%
General Insurance Corporation of India
3.03%

Top 10 Holdings

Name
Assets
State Bank of India
13.17%
NTPC Ltd.
10.07%
Oil And Natural Gas Corporation Ltd.
9.49%
Power Grid Corporation Of India Ltd.
8.95%
Coal India Ltd.
5.02%
Bank Of Baroda
4.05%
Indian Bank
3.37%
Union Bank of India
3.24%
Bharat Petroleum Corporation Ltd.
3.03%
Life Insurance Corporation of India
2.78%
Name
Assets
State Bank of India
13.87%
Power Grid Corporation Of India Ltd.
9.44%
GAIL (India) Ltd.
9.37%
Bharat Petroleum Corporation Ltd.
6.45%
Bharat Electronics Ltd.
6.29%
NTPC Ltd.
5.13%
NMDC Ltd.
4.84%
Bank Of Baroda
4.11%
SBI Life Insurance Company Ltd.
3.92%
General Insurance Corporation of India
3.03%

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