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Compare SBI PSU Fund vs ICICI Prudential PSU Equity Fund

Fund Comparison

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

Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
2.01
NAV
₹30.70
₹20.12
Fund Started
17 May 2010
23 Aug 2022
Fund Size
₹4471.14 Cr
₹2356.68 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.

Risk

Very High
Very High

Rating

-
0.0

Min SIP Amount

₹500
₹100

Expense Ratio

1.88
2.01

NAV

₹30.70
₹20.12

Fund Started

17 May 2010
23 Aug 2022

Fund Size

₹4471.14 Cr
₹2356.68 Cr

Exit Load

Exit load of 0.50% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
49.54%
49.48%
3 Year
31.65%
-
5 Year
24.01%
-

1 Year

49.54%
49.48%

3 Year

31.65%
-

5 Year

24.01%
-
Equity
96.62%
84.60%
Cash
3.38%
13.17%

Equity

96.62%
84.60%

Cash

3.38%
13.17%
Top 10 Holdings
Name
Assets
State Bank of India
15.18%
Power Grid Corporation Of India Ltd.
9.03%
GAIL (India) Ltd.
8.21%
Bharat Electronics Ltd.
7.63%
Bharat Petroleum Corporation Ltd.
6.19%
NTPC Ltd.
4.97%
NMDC Ltd.
4.61%
Bank Of Baroda
4.38%
Petronet LNG Ltd.
3.05%
General Insurance Corporation of India
2.97%
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%

Top 10 Holdings

Name
Assets
State Bank of India
15.18%
Power Grid Corporation Of India Ltd.
9.03%
GAIL (India) Ltd.
8.21%
Bharat Electronics Ltd.
7.63%
Bharat Petroleum Corporation Ltd.
6.19%
NTPC Ltd.
4.97%
NMDC Ltd.
4.61%
Bank Of Baroda
4.38%
Petronet LNG Ltd.
3.05%
General Insurance Corporation of India
2.97%
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
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 2022

Name

Rohit Shimpi
Mittul Kalawadia

Start Date

01 Oct 2021
01 Mar 2022
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
17 May 2010
23 Aug 2022

Description

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

Launch Date

17 May 2010
23 Aug 2022