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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) ₹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

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