Compare Groww Nifty PSE ETF FOF vs ICICI Prudential PSU Equity Fund
Groww Nifty PSE ETF FOF
EquityThematic-PSU
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.51
2.33
NAV
₹8.72
₹21.59
Fund Started
23 Jan 2026
23 Aug 2022
Fund Size
₹11.82 Cr
₹1754.64 Cr
Exit Load
-
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
-
-3.02%
3 Year
-
16.48%
5 Year
-
-
Equity
0.00%
97.90%
Cash
100.00%
2.10%
Top 10 Holdings
-
Name | Assets |
|---|---|
State Bank of India | 17.55% |
NTPC Ltd. | 9.41% |
Power Grid Corporation Of India Ltd. | 7.92% |
Bharat Electronics Ltd. | 6.29% |
Life Insurance Corporation of India | 5.98% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Indian Oil Corporation Ltd. | 4.76% |
Coal India Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 3.30% |
Indian Railway Catering And Tourism Corporation Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital growth by investing in units of Groww Nifty PSE ETF.
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
23 Jan 2026
23 Aug 2022
