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
1.81
NAV
₹21.71
₹34.60
Fund Started
23 Aug 2022
17 May 2010
Fund Size
₹1975.03 Cr
₹6669.45 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
5.75%
8.41%
3 Year
24.77%
28.81%
5 Year
-
22.86%
Equity
93.70%
95.44%
Cash
5.29%
4.49%
Top 10 Holdings
State Bank of India | 13.05% |
NTPC Ltd. | 8.51% |
Power Grid Corporation Of India Ltd. | 6.20% |
Oil And Natural Gas Corporation Ltd. | 5.82% |
Life Insurance Corporation of India | 4.88% |
Hindustan Aeronautics Ltd. | 4.64% |
Oil India Ltd. | 3.37% |
GAIL (India) Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
Bharat Electronics Ltd. | 3.18% |
State Bank of India | 16.87% |
Power Grid Corporation Of India Ltd. | 9.52% |
GAIL (India) Ltd. | 9.34% |
NTPC Ltd. | 9.24% |
Bharat Electronics Ltd. | 8.66% |
Oil And Natural Gas Corporation Ltd. | 6.58% |
Bank Of Baroda | 5.17% |
Bharat Petroleum Corporation Ltd. | 4.37% |
NMDC Ltd. | 3.78% |
Bharat Heavy Electricals Ltd. | 3.43% |
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
