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) | ₹1967 Cr | ₹5278 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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