Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon 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) ₹7435 Cr ₹1496 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 1.05% 2.27%
6 Month -5.12% -8.29%
1 Year 3.2% 0.39%
3 Year 28.07% 23.99%
5 Year 37.4% 30.33%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
6 Month 1.06% -0.72%
1 Year -5.57% -13.36%
3 Year 25.5% 23.11%
5 Year 30.99% 25.57%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
1 Year 14.52% 9.38%
3 Year 11.79% 12.7%
5 Year 11.23% 12.85%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
Standard Deviation 14.813% 18.64%
Sharp 1.272% 0.729%
Beta 0.947% 1.124%
Alpha 12.491% 6.055%

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

Get Free Experts Guidance
fund-icons

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

Sector Allocation

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

Top Comparisons

Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mirae Asset Great Consumer Fund - Regular Plan - Growth option

3Y Returns17.5%

VS

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

3Y Returns18.22%

Compare Now

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3Y Returns7.51%

VS

HSBC Dynamic Bond Fund - Regular Growth HSBC Dynamic Bond Fund - Regular Growth

3Y Returns7.6%

Compare Now

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns6.74%

VS

Axis Ultra Short Duration Fund - Regular Plan Growth Axis Ultra Short Duration Fund - Regular Plan Growth

3Y Returns6.36%

Compare Now

ICICI Prudential Banking and Financial Services Fund -  Growth ICICI Prudential Banking and Financial Services Fund - Growth

3Y Returns17.04%

VS

Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

Compare Now
Add to Cart Successfully