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) | ₹1919 Cr | ₹1418 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 | 1.4% | 0.83% |
6 Month | 4.54% | 9.99% |
1 Year | -2.01% | -0.29% |
3 Year | 27.95% | 31.02% |
5 Year | - | 31.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
6 Month | 2.03% | 2.01% |
1 Year | 9.98% | 15.76% |
3 Year | 21.2% | 23.82% |
5 Year | - | 26.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Year | 40.43% | 8.17% |
3 Year | 27.01% | 12% |
5 Year | - | 11.1% |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Standard Deviation | 18.39% | 18.39% |
Sharp | 1.10% | 1.09% |
Beta | 0.80% | 0.97% |
Alpha | -0.97% | -4.13% |
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 | 7.31 | 1.29 |
Large Cap | 70.78 | 69.72 |
Mid Cap | 17.11 | 22.61 |
Small Cap | 4.8 | 6.38 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Invesco India PSU Equity Fund - Growth |
---|---|---|
Others | 7.31 | 1.29 |
Financial Services | 27.62 | 22.69 |
Energy | 27.24 | 14.07 |
Industrials | 8.19 | 28.51 |
Basic Materials | 2.92 | 4.39 |
Utilities | 26.72 | 29.05 |
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