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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) | ₹7645 Cr | ₹1524 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 | 2.53% | 4.08% |
| 6 Month | 17.62% | 23.22% |
| 1 Year | -1% | -4.19% |
| 3 Year | 28.14% | 25.5% |
| 5 Year | 35.98% | 29.9% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 2.32% | 3.87% |
| 1 Year | 10.35% | 10.42% |
| 3 Year | 22.43% | 22.55% |
| 5 Year | 27.76% | 24.4% |
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 | 14.85% | 19.27% |
| Sharp | 1.28% | 0.90% |
| Beta | 1.03% | 1.24% |
| Alpha | 10.83% | 7.50% |
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 | 5.76 | 1.54 |
| Large Cap | 45.68 | 29.5 |
| Mid Cap | 19.1 | 29.24 |
| Small Cap | 29.47 | 39.72 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 5.16 | 0.21 |
| Energy | 8.23 | 1.8 |
| Basic Materials | 15.71 | 9.88 |
| Industrials | 38.63 | 55.7 |
| Financial Services | 15.25 | - |
| Real Estate | 2.98 | 4.77 |
| Consumer Cyclical | 1.94 | 8.42 |
| Communication Services | 1.71 | 6.21 |
| Utilities | 10.39 | 5.01 |
| Healthcare | - | 5.03 |
| Technology | - | 2.97 |
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