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) | ₹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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