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SBI PSU Fund vs ICICI Prudential PSU Equity 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) ₹2068 Cr ₹4543 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 1.88
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 2.75% 3.64%
6 Month -2.84% -1.92%
1 Year -2.42% -2.53%
3 Year - 36.12%
5 Year - 31.24%

SIP Return Analysis

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
6 Month 8.45% 10.23%
1 Year 3.47% 6.39%
3 Year - 29.78%
5 Year - 30.31%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
1 Year 55.22% 5.13%
3 Year - 6.43%
5 Year - 5.49%

Risk Management

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
Standard Deviation - 20.5%
Sharp - 1.17%
Beta - 0.92%
Alpha - -0.15%

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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 8.71 3.7
Mid Cap 19.83 21.65
Large Cap 67.24 71.8
Small Cap 4.23 2.85

Sector Allocation

Scheme Name

ICICI Prudential PSU Equity Fund - Growth

SBI PSU Fund - Regular Plan -Growth

Others 8.71 3.7
Financial Services 32.55 -
Energy 23.24 -
Industrials 7.43 -
Basic Materials 3.1 -
Utilities 24.98 -
Finance - 4.63
Banks - 23.39
Petroleum Products - 7.14
Insurance - 7.58
Gas - 15.01
Non - Ferrous Metals - 1.55
Oil - 4.82
Aerospace & Defense - 8.47
Construction - 1.14
Consumable Fuels - 1.19
Minerals & Mining - 3.59
Power - 17.79

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