Compare Aditya Birla Sun Life PSU Equity Fund vs ICICI Prudential PSU Equity Fund
Aditya Birla Sun Life PSU Equity Fund
ICICI Prudential PSU Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.29
NAV
₹39.58
₹22.99
Fund Started
09 Dec 2019
23 Aug 2022
Fund Size
₹6018.74 Cr
₹1886.25 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
7.64%
4.70%
3 Year
22.26%
21.78%
5 Year
22.59%
-
Equity
98.56%
95.77%
Cash
1.44%
4.23%
Top 10 Holdings
State Bank of India | 17.45% |
NTPC Ltd. | 7.82% |
Power Grid Corporation Of India Ltd. | 6.72% |
Bharat Heavy Electricals Ltd. | 6.40% |
Bank of Maharashtra | 5.04% |
Bharat Electronics Ltd. | 4.89% |
GAIL (India) Ltd. | 4.87% |
PNB Housing Finance Ltd. | 3.38% |
NMDC Ltd. | 3.37% |
Union Bank of India | 3.36% |
State Bank of India | 15.26% |
NTPC Ltd. | 8.11% |
Power Grid Corporation Of India Ltd. | 7.59% |
Life Insurance Corporation of India | 4.99% |
Hindustan Aeronautics Ltd. | 4.91% |
Oil And Natural Gas Corporation Ltd. | 4.78% |
Bharat Electronics Ltd. | 4.35% |
Indian Oil Corporation Ltd. | 3.20% |
Coal India Ltd. | 3.19% |
NHPC Ltd. | 3.17% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
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
09 Dec 2019
23 Aug 2022
