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Compare ICICI Prudential PSU Equity Fund vs Invesco India PSU Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 2.13 |
NAV | ₹20.91 | ₹64.28 |
Fund Started | 23 Aug 2022 | 29 Sep 2009 |
Fund Size | ₹1967.47 Cr | ₹1444.89 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.13
NAV
₹20.91
₹64.28
Fund Started
23 Aug 2022
29 Sep 2009
Fund Size
₹1967.47 Cr
₹1444.89 Cr
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.32% | 0.70% |
3 Year | 25.40% | 26.57% |
5 Year | - | 26.97% |
1 Year
-1.32%
0.70%
3 Year
25.40%
26.57%
5 Year
-
26.97%
Holding Analysis
Equity | 94.26% | 96.39% |
Cash | 5.74% | 3.61% |
Equity
94.26%
96.39%
Cash
5.74%
3.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 13.42% |
NTPC Ltd. | 9.52% |
Oil And Natural Gas Corporation Ltd. | 8.47% |
Power Grid Corporation Of India Ltd. | 7.43% |
Indian Oil Corporation Ltd. | 4.93% |
REC Ltd. | 4.34% |
Bharat Petroleum Corporation Ltd. | 4.12% |
Life Insurance Corporation of India | 4.01% |
Bank Of Baroda | 3.13% |
Oil India Ltd. | 3.02% |
Name | Assets |
|---|---|
State Bank of India | 9.12% |
Bharat Electronics Ltd. | 8.71% |
Bharat Petroleum Corporation Ltd. | 7.06% |
Indian Bank | 6.33% |
Hindustan Aeronautics Ltd. | 6.26% |
NTPC Green Energy Ltd. | 6.18% |
NTPC Ltd. | 4.65% |
Bharat Dynamics Ltd. | 4.43% |
Bank Of Baroda | 4.02% |
GAIL (India) Ltd. | 3.85% |
Fund Manager
Name | Mittul Kalawadia | Hiten Jain |
Start Date | 01 Mar 2022 | 03 Sep 2024 |
Name
Mittul Kalawadia
Hiten Jain
Start Date
01 Mar 2022
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). | The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |
Launch Date | 23 Aug 2022 | 29 Sep 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Launch Date
23 Aug 2022
29 Sep 2009