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 Risk | Very High Risk |
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 | -5.55% | -6.23% |
6 Month | -17.13% | -18.22% |
1 Year | -4.47% | -3.18% |
3 Year | - | 29.51% |
5 Year | - | 21.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
---|---|---|
6 Month | - | - |
1 Year | -21.86% | -22.2% |
3 Year | - | 25.22% |
5 Year | - | 27.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
---|---|---|
1 Year | 65.64% | 5.96% |
3 Year | - | 6.2% |
5 Year | - | 5.31% |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | SBI PSU Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | - | 20.5% |
Sharp | - | 1.03% |
Beta | - | 0.94% |
Alpha | - | -4.37% |
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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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