ICICI Prudential Infrastructure Fund vs Invesco India Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
| 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) | ₹6779 Cr | ₹1591 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 | 1.89 | 2.09 |
| 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 |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -4.21% | -5.98% |
| 6 Month | -6.05% | -6.78% |
| 1 Year | 18.42% | 22.26% |
| 3 Year | 29.27% | 23.89% |
| 5 Year | 28.05% | 27.29% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 1.81% | 3.58% |
| 3 Year | 30.61% | 31.23% |
| 5 Year | 34.48% | 31.06% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 14.14% | 8.93% |
| 3 Year | 11.44% | 12.44% |
| 5 Year | 10.91% | 12.71% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 14.54% |
| Sharp | 1.66% | 1.67% |
| Beta | 0.84% | 0.49% |
| Alpha | 12.45% | 7.42% |
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| 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 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.73 | 1.6 |
| Small Cap | 29.79 | 31.79 |
| Large Cap | 51.5 | 36.19 |
| Mid Cap | 13.97 | 30.42 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.73 | 1.6 |
| Cement & Cement Products | 11.76 | 2.18 |
| Petroleum Products | 4.77 | 2.91 |
| Electrical Equipment | 0.8 | 15.64 |
| Construction | 17.02 | 7.88 |
| Finance | 7.29 | 2.16 |
| Ferrous Metals | 2.43 | - |
| Non - Ferrous Metals | 0.46 | - |
| Banks | 10.65 | - |
| Units of Real Estate Investment Trust (REITs) | 0.69 | - |
| Transport Services | 4.41 | 2.18 |
| Realty | 0.87 | 0.96 |
| Construction Project | 1.13 | - |
| Industrial Products | 10.47 | 11.47 |
| Diversified Metals | 2.17 | - |
| Oil | 2.45 | - |
| Gas | 2.78 | - |
| Agricultural, Commercial & Construction Vehicles | 0.53 | 3.05 |
| Telecom - Services | 0.74 | 1.03 |
| Power | 7.6 | 11.52 |
| Chemicals & Petrochemicals | 0.77 | 2.88 |
| Transport Infrastructure | 3.3 | - |
| Auto Components | 1.19 | 10.18 |
| Industrial Manufacturing | 0.98 | 8.57 |
| Healthcare Services | - | 4.32 |
| Aerospace & Defense | - | 6.56 |
| Leisure Services | - | 2.67 |
| Consumer Durables | - | 2.24 |
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