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) | ₹2059 Cr | ₹5427 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 | -1.24% | -1.57% |
6 Month | 8.42% | 10.15% |
1 Year | -5.65% | -6.4% |
3 Year | - | 36.6% |
5 Year | - | 30.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
---|---|---|
6 Month | 7.46% | 8.64% |
1 Year | 6.18% | 8.73% |
3 Year | - | 28.34% |
5 Year | - | 29.77% |
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 | - | 22.09% |
Sharp | - | 1.31% |
Beta | - | 0.96% |
Alpha | - | -0.07% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 9.44 | 4.6 |
Large Cap | 69.4 | 70.62 |
Mid Cap | 16.18 | 21.73 |
Small Cap | 4.98 | 3.05 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
SBI PSU Fund - Regular Plan -Growth |
---|---|---|
Others | 9.44 | 4.6 |
Financial Services | 28.73 | 35.24 |
Energy | 22.88 | 15.29 |
Industrials | 9.1 | 11.32 |
Basic Materials | 4.69 | 5.49 |
Utilities | 25.16 | 28.05 |
Top Comparisons
DSP Arbitrage Fund - Regular - Growth
3Y Returns6.84%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.79%
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.51%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.51%
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns7.75%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns7.86%