Invesco India Infrastructure Fund vs ICICI Prudential 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 | Very High |
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 | -1.73% | -5.56% |
6 Month | -15.31% | -22.36% |
1 Year | 3.35% | -0.06% |
3 Year | 27.58% | 21.48% |
5 Year | 35.23% | 27.15% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | -9.11% | -15.63% |
1 Year | -17.59% | -30.11% |
3 Year | 22.26% | 17.45% |
5 Year | 29.8% | 22.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 14.52% | 9.38% |
3 Year | 11.79% | 12.7% |
5 Year | 11.23% | 12.85% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 14.813% | 18.64% |
Sharp | 1.272% | 0.729% |
Beta | 0.947% | 1.124% |
Alpha | 12.491% | 6.055% |
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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 |
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 | 6.7 | 1.91 |
Large Cap | 50.57 | 28.88 |
Mid Cap | 16.03 | 31.74 |
Small Cap | 26.7 | 37.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.7 | 1.91 |
Energy | 6.7 | 1.95 |
Industrials | 37.53 | 58.84 |
Basic Materials | 21.32 | 6.3 |
Financial Services | 16.4 | 1.98 |
Real Estate | 0.39 | 1.64 |
Utilities | 8.67 | 8.11 |
Communication Services | 1.27 | 4.1 |
Consumer Cyclical | 1.01 | 8.55 |
Healthcare | - | 3.46 |
Technology | - | 3.15 |
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