ICICI Prudential Infrastructure Fund vs Invesco India 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) ₹5694 Cr ₹1464 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 1.91 2.1
Manager Sharmila D'mello Amit Nigam
ISIN Code INF109K01AV5 INF205K01CD5
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
1 Month 0.18% -0.36%
6 Month 21.48% 27.05%
1 Year 61.36% 70.36%
3 Year 39.15% 33.31%
5 Year 33.11% 33.58%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
6 Month - -
1 Year 29.13% 35.5%
3 Year 82.35% 80.67%
5 Year 165.33% 149.85%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
1 Year 36.54% 35.09%
3 Year 114.03% 101.75%
5 Year 174.12% 163.82%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Invesco India Infrastructure Fund - Growth Option
Standard Deviation 13.16% 14.54%
Sharp 2.13% 1.67%
Beta 0.52% 0.49%
Alpha 11.24% 7.42%

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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
Fund Manage 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

Large Cap 47.16 40.95
Others 7.4 9.96
Small Cap 27.12 18.41
Mid Cap 18.34 30.68

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Invesco India Infrastructure Fund - Growth Option

Energy 22.47 23.57
Others 5.25 1.88
Construction 13.16 10.11
Financial 17.16 2.62
Capital Goods 10.74 38.33
Materials 11.2 4.01
Services 5.54 5.18
Metals & Mining 10.26 3.94
Communication 1.5 1.12
Consumer Discretionary 1.09 -
Chemicals 1.01 3.04
Textiles 0.64 -
Healthcare - 3.87
Automobile - 2.33

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