ICICI Prudential PSU Equity Fund vs SBI PSU Fund compare
ICICI Prudential PSU Equity Fund - Growth
SBI PSU Fund - Regular Plan -Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Fund | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1919 Cr | ₹5521 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Sep 2022 | 12 Jul 2010 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE PSU | BSE PSU TRI |
| Turn Over | 20% | 63% |
| Expense Ratio | 2.06 | 1.87 |
| Manager | Mittul Kalawadia | Richard D'souza |
| ISIN Code | INF109KC19H2 | INF200K01BC0 |
| Exits Load | Data not available./365 | SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | 3.47% | 4.34% |
| 6 Month | 7.41% | 9.21% |
| 1 Year | 2.34% | 6.04% |
| 3 Year | 27.71% | 30.32% |
| 5 Year | - | 33.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.78% | 4.19% |
| 1 Year | 11.35% | 16.14% |
| 3 Year | 21.47% | 24.48% |
| 5 Year | - | 27.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 40.43% | 3.36% |
| 3 Year | 27.01% | 6.66% |
| 5 Year | - | 5.75% |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 18.39% | 20.5% |
| Sharp | 1.10% | 1.13% |
| Beta | 0.80% | 0.94% |
| Alpha | -0.97% | -2.68% |
Fund Managers
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Name | Mittul Kalawadia | Richard D'souza |
| Total AUM | ₹45730 Cr | ₹1701 Cr |
| Funds Managed | 5 | 2 |
| ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
Market Cap
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Others | 7.31 | 2.18 |
| Large Cap | 70.78 | 70.02 |
| Mid Cap | 17.11 | 25.19 |
| Small Cap | 4.8 | 2.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Others | 7.31 | 2.18 |
| Financial Services | 27.62 | 36.21 |
| Energy | 27.24 | 13.58 |
| Industrials | 8.19 | 12.34 |
| Basic Materials | 2.92 | 5.79 |
| Utilities | 26.72 | 29.89 |
Top Comparisons
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns20.28%
Quant Multi Asset Allocation Fund-Growth
3Y Returns20.6%
Franklin India Government Securities Fund - Growth
3Y Returns6.26%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns6.78%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns15.52%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns17.82%
Franklin India Balanced Advantage Fund- Growth
3Y Returns12.85%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns11.93%