NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.28%	0.97%
NAV	₹23.31 (11 Nov 2026)	₹38.33 (11 Nov 2026)
Fund Size	₹1,704.09 Cr	₹6,191.02 Cr
Fund Started	12 Sept 2022	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment NilIf the amount sought to be redeemed or switched out more than 1 month from the date of allotment

Returns	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
1M	6.08%	6.16%
3M	-1.45%	-1.73%
6M	-2.66%	-4.68%
1Y	3.18%	2.13%
3Y	19.67%	20.86%
5Y	—	21.26%
Since Inception	22.20%	11.44%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Alpha	12.98	13.99
Beta	1.06	1.14
Sharpe	0.66	0.64
Standard Deviation	5.77	6.38

Holding Analysis	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Top 5 Holdings	45.11%	46.71%
Top 10 Holdings	66.08%	71.16%
Portfolio Turnover	1.04	0.24
Equity	95.29%	98.95%
Debt	4.72%	1.24%
Cash	—	—

Name	Assets
State Bank of IndiaEquity	17.10%
NTPC LtdEquity	9.49%
Power Grid Corporat...Equity	8.30%
Coal India LtdEquity	5.26%
Life Insurance Corp...Equity	4.96%
Indian Oil Corporat...Equity	4.73%
TREPSReverse Repo	4.72%
Bharat Electronics LtdEquity	4.21%
Oil & Natural Gas C...Equity	4.12%
Bharat Petroleum Co...Equity	3.19%

Name	Assets

Fund Manager	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Name

About	ICICI Pru PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE PSU TRI	BSE PSU TRI
Launch Date	23 Aug 2022	01 Jan 2013