SBI PSU Fund vs ICICI Prudential PSU Equity 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) | ₹1931 Cr | ₹5763 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 | -4.27% | -3.8% |
| 6 Month | 1.08% | 3.24% |
| 1 Year | 0.83% | 4.07% |
| 3 Year | 25.09% | 26.63% |
| 5 Year | - | 27.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 0.5% | 2.04% |
| 1 Year | 10.31% | 15.92% |
| 3 Year | 18.19% | 21.5% |
| 5 Year | - | 25.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 40.43% | 3.19% |
| 3 Year | 27.01% | 6.82% |
| 5 Year | - | 5.92% |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 18.46% | 20.5% |
| Sharp | 1.00% | 0.98% |
| Beta | 0.81% | 0.93% |
| Alpha | -0.13% | -2.4% |
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 | 7.02 | 5.84 |
| Mid Cap | 19.91 | 23.12 |
| Large Cap | 67.66 | 68.62 |
| Small Cap | 5.42 | 2.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
SBI PSU Fund - Regular Plan -Growth |
|---|---|---|
| Others | 6.78 | 3.96 |
| Financial Services | 32.21 | 36.69 |
| Energy | 25.83 | 13.4 |
| Industrials | 8.95 | 12.38 |
| Basic Materials | 2.76 | 5.83 |
| Utilities | 23.47 | 27.73 |
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