Compare ICICI Prudential PSU Equity Fund vs Aditya Birla Sun Life PSU Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.83
NAV
₹22.71
₹39.63
Fund Started
23 Aug 2022
09 Dec 2019
Fund Size
₹1901.75 Cr
₹5956.28 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 1% if redeemed within 30 days.
1 Year
4.35%
8.30%
3 Year
23.88%
25.64%
5 Year
-
22.21%
Equity
93.94%
100.28%
Cash
6.06%
-0.28%
Top 10 Holdings
State Bank of India | 14.22% |
NTPC Ltd. | 8.61% |
Power Grid Corporation Of India Ltd. | 6.89% |
Oil And Natural Gas Corporation Ltd. | 5.36% |
Hindustan Aeronautics Ltd. | 4.78% |
Life Insurance Corporation of India | 4.71% |
Bharat Electronics Ltd. | 3.48% |
GAIL (India) Ltd. | 3.42% |
Indian Oil Corporation Ltd. | 3.20% |
Coal India Ltd. | 3.15% |
State Bank of India | 18.08% |
NTPC Ltd. | 8.71% |
Power Grid Corporation Of India Ltd. | 7.44% |
Bharat Heavy Electricals Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.10% |
GAIL (India) Ltd. | 4.56% |
Bank of Maharashtra | 4.30% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
NMDC Ltd. | 3.56% |
PNB Housing Finance Ltd. | 3.39% |
Name
-
-
Start Date
-
-
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 provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
23 Aug 2022
09 Dec 2019
