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 Risk | Very High Risk |
Asset Size (Cr) | ₹2068 Cr | ₹1230 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 | 2.14 |
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 | -5.55% | -9.09% |
6 Month | -17.13% | -22.02% |
1 Year | -4.47% | -4.52% |
3 Year | - | 27.06% |
5 Year | - | 20.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -21.86% | -26.99% |
3 Year | - | 22.35% |
5 Year | - | 24.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Year | 65.64% | 9.74% |
3 Year | - | 11.39% |
5 Year | - | 10.43% |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 18.39% |
Sharp | - | 1.07% |
Beta | - | 0.87% |
Alpha | - | -3.37% |
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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 |
Fund Manage | 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 | 12.54 | 0.76 |
Large Cap | 65.22 | 63.54 |
Mid Cap | 14.54 | 27.34 |
Small Cap | 7.73 | 8.36 |
Sector Allocation
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 |
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