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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) | ₹8160 Cr | ₹1457 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 | 0.61% | -1.16% |
| 6 Month | -0.36% | -7.39% |
| 1 Year | 6.84% | -7.26% |
| 3 Year | 25.41% | 23.29% |
| 5 Year | 30.55% | 24.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.5% | -3.84% |
| 1 Year | 9.43% | -0.43% |
| 3 Year | 17.83% | 13.17% |
| 5 Year | 24.36% | 18.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.51% | 7.88% |
| 3 Year | 12.65% | 14.8% |
| 5 Year | 11.61% | 13.37% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 14.54% |
| Sharp | 1.24% | 0.87% |
| Beta | 0.85% | 1.01% |
| Alpha | 4.95% | 1.32% |
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 | 7.84 | 4.92 |
| Large Cap | 41.1 | 28.77 |
| Mid Cap | 22.91 | 26.1 |
| Small Cap | 28.14 | 40.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 5.98 | 1.03 |
| Energy | 9.18 | 1.2 |
| Basic Materials | 12.34 | 9.24 |
| Industrials | 40.39 | 56.46 |
| Financial Services | 14.64 | - |
| Real Estate | 3.73 | 5.54 |
| Consumer Cyclical | 2.03 | 10.53 |
| Communication Services | 1.47 | 5.19 |
| Utilities | 10.24 | 2.86 |
| Healthcare | - | 5.84 |
| Technology | - | 2.11 |
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