Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
1 Month	7.34%	9.65%
6 Month	-8.28%	-13.76%
1 Year	6.64%	3.03%
3 Year	27.3%	22.61%
5 Year	37.42%	30.68%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	0.5%	-2.28%
1 Year	-5.05%	-14.34%
3 Year	25.84%	23%
5 Year	31.3%	25.7%

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%

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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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

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

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