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
2.07
2.11
NAV
₹22.50
₹68.11
Fund Started
23 Aug 2022
29 Sep 2009
Fund Size
₹1798.21 Cr
₹1334.59 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
16.04%
17.09%
3 Year
26.30%
28.27%
5 Year
-
24.43%
Equity
94.13%
96.52%
Cash
4.76%
3.48%
Top 10 Holdings
State Bank of India | 13.29% |
NTPC Ltd. | 8.68% |
Oil And Natural Gas Corporation Ltd. | 6.87% |
Power Grid Corporation Of India Ltd. | 6.47% |
Life Insurance Corporation of India | 4.47% |
Hindustan Aeronautics Ltd. | 4.10% |
Oil India Ltd. | 3.86% |
Bank Of Baroda | 3.73% |
Coal India Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.25% |
State Bank of India | 8.60% |
Indian Bank | 7.33% |
Hindustan Aeronautics Ltd. | 6.82% |
Bharat Petroleum Corporation Ltd. | 6.48% |
Bharat Electronics Ltd. | 6.24% |
NTPC Ltd. | 5.00% |
Bank Of Baroda | 4.84% |
NTPC Green Energy Ltd. | 4.74% |
Oil And Natural Gas Corporation Ltd. | 3.89% |
REC Ltd. | 3.89% |
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
