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Compare ICICI Prudential PSU Equity Fund vs Aditya Birla Sun Life PSU Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.09 | 1.84 |
NAV | ₹20.71 | ₹33.63 |
Fund Started | 23 Aug 2022 | 09 Dec 2019 |
Fund Size | ₹1930.63 Cr | ₹5627.47 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.84
NAV
₹20.71
₹33.63
Fund Started
23 Aug 2022
09 Dec 2019
Fund Size
₹1930.63 Cr
₹5627.47 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -1.99% | -0.30% |
3 Year | 25.24% | 24.51% |
5 Year | - | 27.24% |
1 Year
-1.99%
-0.30%
3 Year
25.24%
24.51%
5 Year
-
27.24%
Holding Analysis
Equity | 93.77% | 97.78% |
Cash | 6.23% | 2.22% |
Equity
93.77%
97.78%
Cash
6.23%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 13.23% |
NTPC Ltd. | 9.40% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Power Grid Corporation Of India Ltd. | 7.09% |
Indian Oil Corporation Ltd. | 4.37% |
REC Ltd. | 4.26% |
Life Insurance Corporation of India | 4.09% |
Bharat Petroleum Corporation Ltd. | 3.98% |
Bank Of Baroda | 3.32% |
Oil India Ltd. | 2.94% |
Name | Assets |
|---|---|
State Bank of India | 17.79% |
NTPC Ltd. | 7.65% |
Power Grid Corporation Of India Ltd. | 6.39% |
GAIL (India) Ltd. | 5.72% |
Bharat Electronics Ltd. | 5.23% |
Bharat Petroleum Corporation Ltd. | 4.43% |
Oil And Natural Gas Corporation Ltd. | 4.22% |
Bank Of Baroda | 4.20% |
Bharat Heavy Electricals Ltd. | 4.03% |
Bank of India | 3.71% |
Fund Manager
Name | Mittul Kalawadia | Dhaval Joshi |
Start Date | 01 Mar 2022 | 10 Jun 2024 |
Name
Mittul Kalawadia
Dhaval Joshi
Start Date
01 Mar 2022
10 Jun 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
Launch Date | 23 Aug 2022 | 09 Dec 2019 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
23 Aug 2022
09 Dec 2019