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ICICI Prudential PSU Equity Fund vs SBI PSU Fund compare

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tortoise-icon ICICI Prudential PSU Equity Fund - Growth

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tortoise-icon SBI PSU Fund - Regular Plan -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1870 Cr ₹5179 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 0.2% 1.08%
6 Month 11.61% 13.98%
1 Year -6.2% -4.02%
3 Year 26.55% 28.51%
5 Year - 30.51%

SIP Return Analysis

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
6 Month 0.33% 1.36%
1 Year 4.34% 7.52%
3 Year 20.98% 23.41%
5 Year - 26.97%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
1 Year 47.74% 4.28%
3 Year - 6.57%
5 Year - 5.67%

Risk Management

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
Standard Deviation - 20.5%
Sharp - 0.99%
Beta - 0.92%
Alpha - -1.88%

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 6.04 2.69
Large Cap 71.55 72.14
Mid Cap 17.85 22.29
Small Cap 4.56 2.88

Sector Allocation

Scheme Name

ICICI Prudential PSU Equity Fund - Growth

SBI PSU Fund - Regular Plan -Growth

Others 6.04 2.69
Financial Services 28.74 34.8
Energy 25.02 15.36
Industrials 8.45 12.07
Basic Materials 4.88 5.49
Utilities 26.87 29.58

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