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) | ₹1931 Cr | ₹1445 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 | -3.3% | -4.11% |
| 6 Month | 3.02% | 1.51% |
| 1 Year | 2.16% | 2.93% |
| 3 Year | 25.33% | 26.85% |
| 5 Year | - | 26.48% |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| 6 Month | -0.26% | -0.98% |
| 1 Year | 5.99% | 8.58% |
| 3 Year | 17.59% | 19.49% |
| 5 Year | - | 24.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| 1 Year | 40.43% | 7.74% |
| 3 Year | 27.01% | 12.44% |
| 5 Year | - | 11.34% |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 18.46% | 22.23% |
| Sharp | 1.00% | 0.92% |
| Beta | 0.81% | 0.96% |
| Alpha | -0.13% | -1.40% |
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 | 7.02 | 6.05 |
| Mid Cap | 19.91 | 24.45 |
| Large Cap | 67.66 | 63.52 |
| Small Cap | 5.42 | 5.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
|---|---|---|
| Others | 6.78 | 2.85 |
| Financial Services | 32.21 | 29.47 |
| Energy | 25.83 | 13.28 |
| Industrials | 8.95 | 31.46 |
| Basic Materials | 2.76 | 2.92 |
| Utilities | 23.47 | 20.02 |
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