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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) ₹1903 Cr ₹1449 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 -0.71% 0.02%
6 Month -0.19% 0.96%
1 Year 8.3% 13.67%
3 Year 25.29% 27.71%
5 Year - 26.84%

SIP Return Analysis

Scheme Name ICICI Prudential PSU Equity Fund - Growth Invesco India PSU Equity Fund - Growth
6 Month 0.36% 1.43%
1 Year 5.27% 10.32%
3 Year 16.04% 18.9%
5 Year - 24.26%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential PSU Equity Fund - Growth Invesco India PSU Equity Fund - Growth
1 Year 28.55% 7.8%
3 Year 27.19% 12.53%
5 Year - 11.41%

Risk Management

Scheme Name ICICI Prudential PSU Equity Fund - Growth Invesco India PSU Equity Fund - Growth
Standard Deviation 10.27% 18.39%
Sharp 1.08% 1.01%
Beta 0.84% 0.96%
Alpha -2.06% -2.72%

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 6.3 5.19
Mid Cap 20.84 25.99
Large Cap 67.92 62.13
Small Cap 4.94 6.69

Sector Allocation

Scheme Name

ICICI Prudential PSU Equity Fund - Growth

Invesco India PSU Equity Fund - Growth

Others 5.7 1.76
Financial Services 30.84 29.88
Energy 26.04 13.49
Industrials 7.84 31.01
Basic Materials 2.77 3.52
Utilities 23.79 19.12
Consumer Cyclical 3.01 1.22

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