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) | ₹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 |
Top Comparisons
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns20.1%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns14.96%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns14.96%
ICICI Prudential Focused Equity Fund - Growth
3Y Returns21.9%
Sundaram Liquid Fund (G)
3Y Returns6.92%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.98%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.94%
HSBC Liquid Fund - Regular Growth
3Y Returns6.97%