Compare ICICI Prudential PSU Equity Fund vs Kotak BSE PSU Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.03 |
NAV | ₹21.32 | ₹9.38 |
Fund Started | 23 Aug 2022 | 10 Jul 2024 |
Fund Size | ₹1902.83 Cr | ₹78.21 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.03
NAV
₹21.32
₹9.38
Fund Started
23 Aug 2022
10 Jul 2024
Fund Size
₹1902.83 Cr
₹78.21 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
-
1 Year | 9.06% | 15.18% |
3 Year | 26.48% | - |
5 Year | - | - |
1 Year
9.06%
15.18%
3 Year
26.48%
-
5 Year
-
-
Equity | 94.30% | 99.97% |
Cash | 5.70% | 0.03% |
Equity
94.30%
99.97%
Cash
5.70%
0.03%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 12.36% |
NTPC Ltd. | 9.63% |
Oil And Natural Gas Corporation Ltd. | 8.24% |
Power Grid Corporation Of India Ltd. | 7.05% |
Indian Oil Corporation Ltd. | 4.56% |
Bharat Petroleum Corporation Ltd. | 4.31% |
Life Insurance Corporation of India | 3.96% |
Bank Of Baroda | 3.44% |
REC Ltd. | 3.33% |
Oil India Ltd. | 3.32% |
State Bank of India | 19.16% |
NTPC Ltd. | 7.35% |
Bharat Electronics Ltd. | 6.72% |
Power Grid Corporation Of India Ltd. | 5.66% |
Oil And Natural Gas Corporation Ltd. | 4.40% |
Coal India Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.52% |
Indian Oil Corporation Ltd. | 2.87% |
Bank Of Baroda | 2.59% |
Name | - | - |
Start Date | - | - |
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
Launch Date | 23 Aug 2022 | 10 Jul 2024 |
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
23 Aug 2022
10 Jul 2024