Compare ICICI Prudential PSU Equity Fund vs SBI PSU Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 1.85 |
NAV | ₹20.91 | ₹33.49 |
Fund Started | 23 Aug 2022 | 17 May 2010 |
Fund Size | ₹1902.83 Cr | ₹5816.55 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
1.85
NAV
₹20.91
₹33.49
Fund Started
23 Aug 2022
17 May 2010
Fund Size
₹1902.83 Cr
₹5816.55 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 7.45% | 12.45% |
3 Year | 25.48% | 27.63% |
5 Year | - | 28.34% |
1 Year
7.45%
12.45%
3 Year
25.48%
27.63%
5 Year
-
28.34%
Equity | 94.30% | 97.12% |
Cash | 5.70% | 2.80% |
Equity
94.30%
97.12%
Cash
5.70%
2.80%
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 | 16.76% |
Bharat Electronics Ltd. | 8.91% |
NTPC Ltd. | 8.75% |
GAIL (India) Ltd. | 8.63% |
Power Grid Corporation Of India Ltd. | 8.02% |
Bharat Petroleum Corporation Ltd. | 6.40% |
Bank Of Baroda | 5.60% |
NMDC Ltd. | 3.99% |
Indian Bank | 3.49% |
Oil India Ltd. | 2.81% |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. |
Launch Date | 23 Aug 2022 | 17 May 2010 |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
23 Aug 2022
17 May 2010