Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

ICICI Prudential Infrastructure Fund - Growth

Invest Now

Invesco India Infrastructure Fund - Growth Option

Invest Now

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)	₹7920 Cr	₹1567 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	2.79%	1.63%
6 Month	5.79%	-0.81%
1 Year	4.28%	-3.39%
3 Year	35.94%	32.27%
5 Year	37.63%	31.33%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	12.44%	14.5%
1 Year	15.95%	12.5%
3 Year	29.38%	28.33%
5 Year	32.64%	28.25%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
1 Year	13.88%	8.86%
3 Year	12.03%	13.18%
5 Year	11.32%	13.01%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	15.31%	19.90%
Sharp	1.50%	1.07%
Beta	0.98%	1.19%
Alpha	11.83%	7.84%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	6.7	1.91
Large Cap	50.57	28.88
Mid Cap	16.03	31.74
Small Cap	26.7	37.47

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