Invesco India Infrastructure Fund vs ICICI Prudential 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) | ₹8134 Cr | ₹1417 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 | -1.46% | -2.86% |
| 6 Month | -1.58% | -9.93% |
| 1 Year | 9.19% | -1.04% |
| 3 Year | 24.85% | 22.67% |
| 5 Year | 29.8% | 23.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 1.03% | -2.79% |
| 1 Year | 10.02% | -0.41% |
| 3 Year | 16.58% | 11.09% |
| 5 Year | 23.31% | 17.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.38% | 7.79% |
| 3 Year | 12.73% | 14.98% |
| 5 Year | 11.64% | 13.43% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 19.36% |
| Sharp | 1.18% | 0.85% |
| Beta | 0.87% | 1.02% |
| Alpha | 3.46% | 0.20% |
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 | 5.49 | 8.07 |
| Large Cap | 41.51 | 22.4 |
| Mid Cap | 23.77 | 26.47 |
| Small Cap | 29.23 | 43.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 3.47 | 3.07 |
| Energy | 8.12 | 0.7 |
| Basic Materials | 11.19 | 6.83 |
| Industrials | 46.72 | 66.62 |
| Financial Services | 13.08 | - |
| Real Estate | 4.42 | 3.92 |
| Consumer Cyclical | 1.99 | 8.09 |
| Communication Services | 0.86 | 3.54 |
| Utilities | 10.14 | 2.43 |
| Healthcare | - | 2.99 |
| Technology | - | 1.79 |
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