Invesco India PSU Equity Fund vs ICICI Prudential 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) | ₹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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