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) | ₹1870 Cr | ₹1341 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 | 0.2% | 2.21% |
6 Month | 11.61% | 19.55% |
1 Year | -6.2% | -4.72% |
3 Year | 26.55% | 28.29% |
5 Year | - | 28.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
6 Month | 0.33% | 2.08% |
1 Year | 4.34% | 11.29% |
3 Year | 20.98% | 24.19% |
5 Year | - | 26.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Year | 47.74% | 8.53% |
3 Year | - | 11.87% |
5 Year | - | 10.93% |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 18.39% |
Sharp | - | 0.96% |
Beta | - | 0.94% |
Alpha | - | -2.88% |
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 | 6.04 | 2.33 |
Large Cap | 71.55 | 68.38 |
Mid Cap | 17.85 | 23.6 |
Small Cap | 4.56 | 5.69 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
---|---|---|
Others | 6.04 | 2.33 |
Financial Services | 28.74 | 21.95 |
Energy | 25.02 | 16.03 |
Industrials | 8.45 | 27.8 |
Basic Materials | 4.88 | 3.99 |
Utilities | 26.87 | 27.91 |
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