ICICI Prudential PSU Equity Fund vs Invesco India PSU Equity Fund compare
ICICI Prudential PSU Equity Fund - Growth
Invesco India PSU Equity Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1919 Cr | ₹1418 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Sep 2022 | 27 Nov 2009 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE PSU | BSE PSU |
| Turn Over | 20% | 48% |
| Expense Ratio | 2.06 | 2.16 |
| Manager | Mittul Kalawadia | Dhimant Kothari |
| ISIN Code | INF109KC19H2 | INF205K01338 |
| Exits Load | Data not available./365 | Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| 1 Month | 3.47% | 3.9% |
| 6 Month | 7.41% | 10.91% |
| 1 Year | 2.34% | 5.35% |
| 3 Year | 27.71% | 29.84% |
| 5 Year | - | 31.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| 6 Month | 1.58% | 1.35% |
| 1 Year | 9.32% | 14.48% |
| 3 Year | 19.66% | 22.08% |
| 5 Year | - | 25.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| 1 Year | 40.43% | 8.17% |
| 3 Year | 27.01% | 12% |
| 5 Year | - | 11.1% |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 18.35% | 18.39% |
| Sharp | 1.08% | 1.09% |
| Beta | 0.81% | 0.97% |
| Alpha | -0.44% | -4.13% |
Fund Managers
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Name | Mittul Kalawadia | Dhimant Kothari |
| Total AUM | ₹45730 Cr | ₹8118 Cr |
| Funds Managed | 5 | 7 |
| ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Others | 7.31 | 1.29 |
| Large Cap | 70.78 | 69.72 |
| Mid Cap | 17.11 | 22.61 |
| Small Cap | 4.8 | 6.38 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Others | 7.31 | 1.29 |
| Financial Services | 27.62 | 22.69 |
| Energy | 27.24 | 14.07 |
| Industrials | 8.19 | 28.51 |
| Basic Materials | 2.92 | 4.39 |
| Utilities | 26.72 | 29.05 |
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