Compare ICICI Prudential PSU Equity Fund vs Invesco India PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 2.13 |
NAV | ₹20.91 | ₹64.97 |
Fund Started | 23 Aug 2022 | 29 Sep 2009 |
Fund Size | ₹1902.83 Cr | ₹1448.71 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
₹100
Expense Ratio
2.08
2.13
NAV
₹20.91
₹64.97
Fund Started
23 Aug 2022
29 Sep 2009
Fund Size
₹1902.83 Cr
₹1448.71 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.
1 Year | 7.45% | 11.88% |
3 Year | 25.48% | 27.92% |
5 Year | - | 26.45% |
1 Year
7.45%
11.88%
3 Year
25.48%
27.92%
5 Year
-
26.45%
Equity | 94.30% | 98.25% |
Cash | 5.70% | 1.75% |
Equity
94.30%
98.25%
Cash
5.70%
1.75%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 12.36% |
NTPC Ltd. | 9.63% |
Oil And Natural Gas Corporation Ltd. | 8.24% |
Power Grid Corporation Of India Ltd. | 7.05% |
Indian Oil Corporation Ltd. | 4.56% |
Bharat Petroleum Corporation Ltd. | 4.31% |
Life Insurance Corporation of India | 3.96% |
Bank Of Baroda | 3.44% |
REC Ltd. | 3.33% |
Oil India Ltd. | 3.32% |
State Bank of India | 9.41% |
Bharat Electronics Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 7.20% |
Indian Bank | 6.69% |
NTPC Green Energy Ltd. | 5.96% |
Hindustan Aeronautics Ltd. | 5.94% |
Bank Of Baroda | 4.58% |
Bharat Dynamics Ltd. | 4.51% |
Dredging Corporation Of India Ltd. | 4.45% |
NTPC Ltd. | 4.10% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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