Compare ICICI Prudential PSU Equity Fund vs Aditya Birla Sun Life PSU Equity Fund
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Aditya Birla Sun Life PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
1.88
NAV
₹21.86
₹38.04
Fund Started
23 Aug 2022
09 Dec 2019
Fund Size
₹1754.64 Cr
₹5774.54 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
-1.19%
2.92%
3 Year
16.65%
15.94%
5 Year
-
18.60%
Equity
97.90%
97.56%
Cash
2.10%
2.44%
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 | Assets |
|---|---|
State Bank of India | 16.99% |
NTPC Ltd. | 7.37% |
Bharat Heavy Electricals Ltd. | 6.69% |
Power Grid Corporation Of India Ltd. | 6.37% |
Bharat Electronics Ltd. | 4.80% |
Union Bank of India | 4.66% |
Bank of Maharashtra | 4.48% |
GAIL (India) Ltd. | 3.87% |
PNB Housing Finance Ltd. | 3.80% |
Life Insurance Corporation of India | 3.49% |
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
