Compare ICICI Prudential PSU Equity Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
1.86
NAV
₹20.71
₹33.24
Fund Started
23 Aug 2022
17 May 2010
Fund Size
₹2021.84 Cr
₹6545.08 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
6.56%
11.43%
3 Year
25.94%
30.02%
5 Year
-
25.29%
Equity
89.80%
95.84%
Cash
9.22%
4.09%
Top 10 Holdings
State Bank of India | 8.39% |
NTPC Ltd. | 7.48% |
Power Grid Corporation Of India Ltd. | 5.67% |
Life Insurance Corporation of India | 4.47% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Bank Of Baroda | 4.31% |
Bharat Petroleum Corporation Ltd. | 3.98% |
Indian Oil Corporation Ltd. | 3.79% |
Hindustan Aeronautics Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.21% |
State Bank of India | 18.23% |
Bharat Electronics Ltd. | 9.33% |
Power Grid Corporation Of India Ltd. | 9.10% |
GAIL (India) Ltd. | 9.05% |
NTPC Ltd. | 9.01% |
Bharat Petroleum Corporation Ltd. | 5.71% |
Bank Of Baroda | 5.41% |
Indian Bank | 3.67% |
NMDC Ltd. | 3.48% |
Oil India Ltd. | 2.85% |
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
