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) | ₹2068 Cr | ₹1230 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 | 2.14 |
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 | 2.75% | 5.56% |
6 Month | -2.84% | -1.02% |
1 Year | -2.42% | -3.58% |
3 Year | - | 36.78% |
5 Year | - | 29.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
6 Month | 8.45% | 14.2% |
1 Year | 3.47% | 10.56% |
3 Year | - | 30.68% |
5 Year | - | 29.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Year | 55.22% | 8.99% |
3 Year | - | 11.64% |
5 Year | - | 10.82% |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 18.39% |
Sharp | - | 1.2% |
Beta | - | 0.94% |
Alpha | - | 0.07% |
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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 | 8.71 | 1.31 |
Mid Cap | 19.83 | 23.91 |
Large Cap | 67.24 | 69.05 |
Small Cap | 4.23 | 5.73 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
---|---|---|
Others | 8.71 | 1.31 |
Financial Services | 32.55 | - |
Energy | 23.24 | - |
Industrials | 7.43 | - |
Basic Materials | 3.1 | - |
Utilities | 24.98 | - |
Finance | - | 5.63 |
Banks | - | 13.22 |
Petroleum Products | - | 12.96 |
Aerospace & Defense | - | 20.69 |
Power | - | 23.21 |
Ferrous Metals | - | 1.82 |
Insurance | - | 3.24 |
Gas | - | 3.67 |
Non - Ferrous Metals | - | 1.98 |
Oil | - | 3.47 |
Industrial Manufacturing | - | 3.57 |
Agricultural, Commercial & Construction Vehicles | - | 3.78 |
Leisure Services | - | 1.45 |
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