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Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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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) ₹8134 Cr ₹1417 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 -1.46% -2.86%
6 Month -1.58% -9.93%
1 Year 9.19% -1.04%
3 Year 24.85% 22.67%
5 Year 29.8% 23.24%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
6 Month 1.03% -2.79%
1 Year 10.02% -0.41%
3 Year 16.58% 11.09%
5 Year 23.31% 17.47%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
1 Year 12.38% 7.79%
3 Year 12.73% 14.98%
5 Year 11.64% 13.43%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
Standard Deviation 14.64% 19.36%
Sharp 1.18% 0.85%
Beta 0.87% 1.02%
Alpha 3.46% 0.20%

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 5.49 8.07
Large Cap 41.51 22.4
Mid Cap 23.77 26.47
Small Cap 29.23 43.05

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Invesco India Infrastructure Fund - Growth Option

Others 3.47 3.07
Energy 8.12 0.7
Basic Materials 11.19 6.83
Industrials 46.72 66.62
Financial Services 13.08 -
Real Estate 4.42 3.92
Consumer Cyclical 1.99 8.09
Communication Services 0.86 3.54
Utilities 10.14 2.43
Healthcare - 2.99
Technology - 1.79

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