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ICICI Prudential Infrastructure Fund vs Invesco India Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹7941 Cr ₹1569 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 -2.46% -2.73%
6 Month 15.57% 20.97%
1 Year 2.91% -4.04%
3 Year 28.95% 25.46%
5 Year 34.84% 29.26%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
6 Month 3.59% 4.29%
1 Year 6.7% 3.35%
3 Year 23.04% 21.97%
5 Year 28.53% 24.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
1 Year 13.36% 8.44%
3 Year 12.21% 13.65%
5 Year 11.42% 13.12%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
Standard Deviation 14.82% 19.11%
Sharp 1.47% 1.03%
Beta 1.02% 1.22%
Alpha 11.53% 7.39%

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 7.63 2.02
Large Cap 44.85 27.78
Mid Cap 17.81 30.62
Small Cap 29.72 39.58

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Invesco India Infrastructure Fund - Growth Option

Others 7.04 1.03
Energy 7.15 2.3
Basic Materials 15.82 9.93
Industrials 38.31 55.46
Financial Services 15.42 -
Real Estate 2.9 4.39
Consumer Cyclical 1.92 8.6
Utilities 10.35 5.32
Communication Services 1.08 6.36
Healthcare - 3.71
Technology - 2.91

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