Compare Invesco India PSU Equity Fund vs ICICI Prudential PSU Equity Fund
Invesco India PSU Equity Fund
EquityThematic-PSU
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.33
NAV
₹61.31
₹20.70
Fund Started
29 Sep 2009
23 Aug 2022
Fund Size
₹1360.72 Cr
₹1754.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
-5.37%
-1.52%
3 Year
15.87%
16.73%
5 Year
16.46%
-
Equity
97.10%
97.90%
Cash
2.90%
2.10%
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 8.96% |
State Bank of India | 7.46% |
Indian Bank | 5.93% |
Dredging Corporation Of India Ltd. | 5.82% |
Bharat Electronics Ltd. | 5.71% |
Bharat Petroleum Corporation Ltd. | 4.54% |
Container Corporation Of India Ltd. | 4.07% |
SBI Life Insurance Company Ltd. | 3.94% |
BEML Ltd. | 3.91% |
Bharat Dynamics Ltd. | 3.85% |
Name | Assets |
|---|---|
State Bank of India | 17.55% |
NTPC Ltd. | 9.41% |
Power Grid Corporation Of India Ltd. | 7.92% |
Bharat Electronics Ltd. | 6.29% |
Life Insurance Corporation of India | 5.98% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Indian Oil Corporation Ltd. | 4.76% |
Coal India Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 3.30% |
Indian Railway Catering And Tourism Corporation Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
29 Sep 2009
23 Aug 2022
