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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) | ₹8232 Cr | ₹1527 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 | 0.24% | -2.75% |
| 6 Month | 4% | -0.32% |
| 1 Year | 8.83% | 0.7% |
| 3 Year | 26.57% | 23.98% |
| 5 Year | 34.07% | 27.54% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 1.69% | -2.76% |
| 1 Year | 14.47% | 4.6% |
| 3 Year | 20.92% | 17.08% |
| 5 Year | 26.06% | 20.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.76% | 8.12% |
| 3 Year | 12.55% | 14.47% |
| 5 Year | 11.54% | 13.29% |
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 | 7.57 | 4.83 |
| Large Cap | 41.41 | 30.38 |
| Mid Cap | 22.08 | 25.93 |
| Small Cap | 28.94 | 38.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 6.96 | 1.12 |
| Energy | 10.52 | 1.61 |
| Basic Materials | 12.93 | 10.06 |
| Industrials | 38.24 | 55.7 |
| Financial Services | 14.97 | - |
| Real Estate | 2.69 | 5.28 |
| Consumer Cyclical | 1.96 | 9.44 |
| Communication Services | 1.25 | 6.05 |
| Utilities | 10.49 | 3.52 |
| Healthcare | - | 5.08 |
| Technology | - | 2.13 |
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