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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) | ₹7863 Cr | ₹1515 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 | 2.29% | 0.79% |
| 6 Month | 11.04% | 9.3% |
| 1 Year | 5.75% | -0.42% |
| 3 Year | 27.33% | 24.9% |
| 5 Year | 37.28% | 30.38% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 3.77% | -0.34% |
| 1 Year | 17.46% | 8.97% |
| 3 Year | 22.12% | 19.21% |
| 5 Year | 27.03% | 22.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 13.02% | 8.23% |
| 3 Year | 12.37% | 13.98% |
| 5 Year | 11.5% | 13.23% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.54% | 19.16% |
| Sharp | 1.32% | 0.92% |
| Beta | 0.85% | 1.00% |
| Alpha | 5.82% | 1.96% |
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 | 8.07 | 2.25 |
| Large Cap | 43.46 | 30.22 |
| Mid Cap | 19.76 | 26.6 |
| Small Cap | 28.72 | 40.93 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 7.43 | 0.69 |
| Energy | 9.47 | 1.88 |
| Basic Materials | 15.25 | 10.28 |
| Industrials | 36.47 | 54.04 |
| Financial Services | 14.68 | - |
| Real Estate | 2.93 | 4.89 |
| Consumer Cyclical | 1.84 | 9.43 |
| Communication Services | 1.67 | 6.21 |
| Utilities | 10.24 | 4.7 |
| Healthcare | - | 5.29 |
| Technology | - | 2.59 |
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