ICICI Prudential Infrastructure Fund vs Invesco India Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7920 Cr | ₹1567 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 21 Nov 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 34% | 55% |
Expense Ratio | 1.86 | 2.08 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109K01AV5 | INF205K01CD5 |
Exits Load | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 3.27% | 2.61% |
6 Month | 8.01% | 1.99% |
1 Year | 5.3% | -2.44% |
3 Year | 35.54% | 32.33% |
5 Year | 38.11% | 31.66% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 12.44% | 14.5% |
1 Year | 15.95% | 12.5% |
3 Year | 29.38% | 28.33% |
5 Year | 32.64% | 28.25% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 13.88% | 8.86% |
3 Year | 12.03% | 13.18% |
5 Year | 11.32% | 13.01% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 15.31% | 19.90% |
Sharp | 1.50% | 1.07% |
Beta | 0.98% | 1.19% |
Alpha | 11.83% | 7.84% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Amit Nigam |
Total AUM | ₹354743 Cr | ₹14602 Cr |
Funds Managed | 35 | 13 |
ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.7 | 1.91 |
Large Cap | 50.57 | 28.88 |
Mid Cap | 16.03 | 31.74 |
Small Cap | 26.7 | 37.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.7 | 1.91 |
Energy | 6.7 | 1.95 |
Industrials | 37.53 | 58.84 |
Basic Materials | 21.32 | 6.3 |
Financial Services | 16.4 | 1.98 |
Real Estate | 0.39 | 1.64 |
Utilities | 8.67 | 8.11 |
Communication Services | 1.27 | 4.1 |
Consumer Cyclical | 1.01 | 8.55 |
Healthcare | - | 3.46 |
Technology | - | 3.15 |
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