ICICI Prudential PSU Equity Fund - IDCW Payout vs Invesco India PSU Equity Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential PSU Equity Fund - IDCW Payout |  Invesco India PSU Equity Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹17.71 | ₹37.85 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.64% | -10.05% |
| 3 year (p.a.) | +11.06% | +9.57% |
| 5 year (p.a.) | +15.16% | +13.94% |
| Expense ratio | 1.77% | 1.82% |
| Fund size | ₹1901.75 Cr | ₹1472.55 Cr |
| Risk | — | — |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.