Invesco India Infrastructure Fund vs ICICI Prudential 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) | ₹3693 Cr | ₹772 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 | S&P BSE India Infrastructure TRI | S&P BSE India Infrastructure TRI |
Turn Over | 34% | 55% |
Expense Ratio | 1.98 | 2.3 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109K01AV5 | INF205K01CD5 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 13.49% | 16.39% |
6 Month | 30.08% | 39.89% |
1 Year | 68.71% | 86% |
3 Year | 40.3% | 36.41% |
5 Year | 28.78% | 31.21% |
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% |
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% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 13.16% | 14.54% |
Sharp | 2.14% | 1.79% |
Beta | 0.54% | 0.51% |
Alpha | 10.33% | 9.12% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 47.16 | 40.95 |
Others | 7.4 | 9.96 |
Small Cap | 27.12 | 18.41 |
Mid Cap | 18.34 | 30.68 |
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 |
Top Comparisons
SBI Healthcare Opportunities Fund - Regular Plan -Growth
3Y Returns15.6%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns12.54%
Invesco India Money Market Fund - Growth
3Y Returns5.5%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns5.99%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns4.54%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.45%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns5.31%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns5.28%