Compare Quant PSU Fund vs ICICI Prudential PSU Equity Fund
Quant PSU Fund
EquityThematic-PSU
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
3.5
2.33
NAV
₹10.37
₹21.88
Fund Started
02 Feb 2024
23 Aug 2022
Fund Size
₹400.44 Cr
₹1754.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
-2.07%
-1.52%
3 Year
-
16.73%
5 Year
-
-
Equity
89.76%
97.90%
Cash
2.18%
2.10%
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Heavy Electricals Ltd. | 9.97% |
Life Insurance Corporation of India | 9.96% |
NHPC Ltd. | 9.81% |
Adani Green Energy Ltd. | 9.77% |
LIC Housing Finance Ltd. | 9.75% |
PTC India Ltd. | 9.30% |
Container Corporation Of India Ltd. | 9.25% |
Cochin Shipyard Ltd. | 8.15% |
Power Finance Corporation Ltd. | 6.36% |
Coal India Ltd. | 4.87% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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
02 Feb 2024
23 Aug 2022
