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%

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Fund Details

Fund Details	SBI PSU Fund - Direct (G)	ICICI Pru PSU Equity Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.97%	1.28%
NAV	₹38.33 (11 Nov 2026)	₹23.31 (11 Nov 2026)
Fund Size	₹6,191.02 Cr	₹1,704.09 Cr
Fund Started	03 Jan 2013	12 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
State Bank of IndiaEquity	16.11%
NTPC LtdEquity	8.65%
Power Grid Corporat...Equity	7.74%
Bharat Electronics LtdEquity	7.70%
Hindustan Aeronauti...Equity	6.51%
GAIL (India) LtdEquity	6.44%
Bank of BarodaEquity	5.53%
Bharat Petroleum Co...Equity	4.46%
Bharat Heavy Electr...Equity	4.07%
Indian BankEquity	3.95%

Name	Assets
State Bank of IndiaEquity

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

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