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) ₹2357 Cr ₹4471 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 2.01 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 3.38% 4.42%
6 Month -1.79% -3.08%
1 Year 32.57% 35.88%
3 Year - 36.14%
5 Year - 25.43%

SIP Return Analysis

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
6 Month - -
1 Year 15.4% 17.17%
3 Year - 42.06%
5 Year - 35.97%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
1 Year 74.9% 5.2%
3 Year - 5.96%
5 Year - 5.16%

Risk Management

Scheme Name ICICI Prudential PSU Equity Fund - Growth SBI PSU Fund - Regular Plan -Growth
Standard Deviation 10.27% 20.5%
Sharp - 1.33%
Beta - 0.94%
Alpha - -3.64%

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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
Fund Manage 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 12.54 3.38
Large Cap 65.22 72.65
Mid Cap 14.54 20.84
Small Cap 7.73 3.13

Sector Allocation

Scheme Name

ICICI Prudential PSU Equity Fund - Growth

SBI PSU Fund - Regular Plan -Growth

Others 11.65 3.38
Energy 44.78 -
Financial 22.34 -
Insurance 4.52 8.32
Consumer Staples 0.54 -
Services 2.01 -
Chemicals 0.72 -
Capital Goods 6.64 -
Materials 6.83 -
Finance - 3.88
Banks - 24.56
Petroleum Products - 7.56
Aerospace & Defense - 9.49
Gas - 13
Non - Ferrous Metals - 2.54
Oil - 4.49
Construction - 1.39
Consumable Fuels - 2.78
Minerals & Mining - 4.61
Power - 14

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