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ICICI Prudential Infrastructure Fund vs Invesco India 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 Risk | Very High Risk |
| 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 | -4.28% | -12.23% |
| 6 Month | -10.79% | -19.68% |
| 1 Year | 6.07% | 1.49% |
| 3 Year | 28.1% | 21.68% |
| 5 Year | 28.16% | 22.61% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -10.54% | -23.24% |
| 3 Year | 25.14% | 19.69% |
| 5 Year | 31.67% | 24.5% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 14.85% | 9.38% |
| 3 Year | 11.64% | 12.7% |
| 5 Year | 11.15% | 12.85% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.888% | 16.182% |
| Sharp | 1.474% | 1.046% |
| Beta | 0.921% | 1.021% |
| Alpha | 12.997% | 8.648% |
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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 |
|---|---|---|
| Others | 4.73 | 1.6 |
| Small Cap | 29.79 | 31.79 |
| Large Cap | 51.5 | 36.19 |
| Mid Cap | 13.97 | 30.42 |
Sector Allocation
| 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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