ICICI Prudential Infrastructure Fund vs Invesco India Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹8160 Cr	₹1457 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
1 Month	1.89%	0.68%
6 Month	0.21%	-7.32%
1 Year	9.17%	-5.56%
3 Year	25.55%	23.21%
5 Year	29.9%	23.75%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	2.57%	-3.47%
1 Year	14.44%	1.28%
3 Year	18.73%	12.89%
5 Year	24.58%	18.43%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
1 Year	12.45%	7.84%
3 Year	12.67%	14.86%
5 Year	11.62%	13.4%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	13.16%	14.54%
Sharp	1.24%	0.87%
Beta	0.85%	1.01%
Alpha	4.95%	1.32%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
Others	6.94	1.03
Large Cap	43.2	32.72
Mid Cap	19.79	23.2
Small Cap	30.42	43.05

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
Others	6.32	1.03
Petroleum Products	4.09	1.2
Cement & Cement Products	6.31	3.2
Construction	19.11	8.33
Finance	4.54	-
Banks	10.1	-
Realty	3	3.48
Auto Components	2.03	14
Transport Services	2.27	9.8
Ferrous Metals	0.67	2.67
Commercial Services & Supplies	0.73	4.27
Electrical Equipment	3.16	10.32
Industrial Products	12.8	11.64
Telecom - Services	1.47	5.19
Diversified Metals	2.84	-
Oil	4.06	-
Gas	3.56	-
Power	7.18	2.87
Chemicals & Petrochemicals	0.8	1.56
Consumable Fuels	0.53	-
Industrial Manufacturing	1	6.15
Transport Infrastructure	3.45	-
Consumer Durables	0.33	2.11
Non - Ferrous Metals	-	0.83
Aerospace & Defense	-	2.7
Agricultural, Commercial & Construction Vehicles	-	1
Leisure Services	-	1.82
Healthcare Services	-	5.83