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)	₹8043 Cr	₹1607 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	-3.62%	-1.83%
6 Month	8.15%	9.83%
1 Year	-1.83%	-5.72%
3 Year	30.34%	27.03%
5 Year	36.52%	30.81%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	5.01%	8.45%
1 Year	5.81%	6.43%
3 Year	23.36%	23.53%
5 Year	28.92%	25.37%

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%

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	0.97%	1.20%
Alpha	11.56%	6.72%

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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	6.07	0.82
Large Cap	45.21	27.89
Mid Cap	18.18	31.95
Small Cap	30.54	39.34

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
Others	5.5	0.59
Energy	7.24	2.66
Basic Materials	16.98	9.28
Industrials	38.68	55.98
Financial Services	16.27	-
Real Estate	2.75	2.88
Consumer Cyclical	1.63	8.28
Communication Services	1.14	6.52
Utilities	9.82	6.44
Healthcare	-	4.39
Technology	-	2.99