Compare Kotak BSE PSU Index Fund vs ICICI Prudential PSU Equity Fund
Kotak BSE PSU Index Fund
EquityThematic-PSU
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.33
NAV
₹8.85
₹21.86
Fund Started
10 Jul 2024
23 Aug 2022
Fund Size
₹75.62 Cr
₹1754.64 Cr
Exit Load
-
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
-2.17%
-1.19%
3 Year
-
16.65%
5 Year
-
-
Equity
99.99%
97.90%
Cash
0.01%
2.10%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 19.12% |
NTPC Ltd. | 7.33% |
Bharat Electronics Ltd. | 6.69% |
Power Grid Corporation Of India Ltd. | 5.69% |
Coal India Ltd. | 4.89% |
Oil And Natural Gas Corporation Ltd. | 4.20% |
Hindustan Aeronautics Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 2.91% |
Bharat Petroleum Corporation Ltd. | 2.83% |
Life Insurance Corporation of India | 2.63% |
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
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
10 Jul 2024
23 Aug 2022
