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Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon 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

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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