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

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)	₹2357 Cr	₹1331 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	2.01	2.12
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

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
1 Month	-0.45%	1%
6 Month	-4.82%	-9.73%
1 Year	29.95%	33.71%
3 Year	-	34.91%
5 Year	-	27.14%

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
6 Month	-	-
1 Year	3.42%	5.72%
3 Year	-	37.37%
5 Year	-	32.79%

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
1 Year	74.9%	9.16%
3 Year	-	11.18%
5 Year	-	10.1%

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
Standard Deviation	10.27%	18.39%
Sharp	-	1.33%
Beta	-	0.85%
Alpha	-	-3.26%

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
Fund Manage	5	7
	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
Others	12.54	0.76
Large Cap	65.22	63.54
Mid Cap	14.54	27.34
Small Cap	7.73	8.36

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Invesco India PSU Equity Fund - Growth
Others	11.65	0.76
Energy	44.78	-
Financial	22.34	-
Insurance	4.52	5.67
Consumer Staples	0.54	-
Services	2.01	-
Chemicals	0.72	-
Capital Goods	6.64	-
Materials	6.83	-
Finance	-	7.3
Banks	-	13.06
Petroleum Products	-	9.49
Aerospace & Defense	-	16.2
Transport Services	-	3.27
Ferrous Metals	-	1.78
Gas	-	5.4
Non - Ferrous Metals	-	4.45
Oil	-	4.86
Industrial Manufacturing	-	3.1
Agricultural, Commercial & Construction Vehicles	-	4.68
Leisure Services	-	4.02
Power	-	15.96