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Invesco India PSU Equity Fund vs ICICI Prudential PSU Equity Fund compare

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tortoise-icon ICICI Prudential PSU Equity Fund - Growth

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tortoise-icon Invesco India PSU Equity Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1967 Cr ₹1466 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 -2.19% -3.01%
6 Month 2.39% 0.51%
1 Year -1.41% 0.37%
3 Year 25.29% 26.57%
5 Year - 27.12%

SIP Return Analysis

Scheme Name ICICI Prudential PSU Equity Fund - Growth Invesco India PSU Equity Fund - Growth
6 Month 2.02% 1.63%
1 Year 11.46% 15.83%
3 Year 18.87% 21.03%
5 Year - 24.89%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential PSU Equity Fund - Growth Invesco India PSU Equity Fund - Growth
1 Year 40.43% 7.8%
3 Year 27.01% 12.4%
5 Year - 11.32%

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% 0.96%
Beta 0.81% 0.96%
Alpha -0.44% -2.96%

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 6.28 3.61
Mid Cap 20.09 29
Large Cap 68.22 59.14
Small Cap 5.42 8.25

Sector Allocation

Scheme Name

ICICI Prudential PSU Equity Fund - Growth

Invesco India PSU Equity Fund - Growth

Others 6.28 3.61
Financial Services 30.68 -
Energy 27.24 -
Industrials 8.75 -
Basic Materials 2.86 -
Utilities 24.2 -
Finance - 5.87
Banks - 19.47
Petroleum Products - 10.14
Aerospace & Defense - 19.4
Power - 17.12
Insurance - 3.13
Gas - 3.85
Non - Ferrous Metals - 2.59
Oil - 3.17
Industrial Manufacturing - 4.5
Agricultural, Commercial & Construction Vehicles - 3.79
Leisure Services - 0.97
Engineering Services - 2.39

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