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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) | ₹7435 Cr | ₹1496 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 | 1.05% | 2.27% |
| 6 Month | -5.12% | -8.29% |
| 1 Year | 3.2% | 0.39% |
| 3 Year | 28.07% | 23.99% |
| 5 Year | 37.4% | 30.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 1.06% | -0.72% |
| 1 Year | -5.57% | -13.36% |
| 3 Year | 25.5% | 23.11% |
| 5 Year | 30.99% | 25.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 14.52% | 9.38% |
| 3 Year | 11.79% | 12.7% |
| 5 Year | 11.23% | 12.85% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.813% | 18.64% |
| Sharp | 1.272% | 0.729% |
| Beta | 0.947% | 1.124% |
| Alpha | 12.491% | 6.055% |
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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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