ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth vs Invesco India Financial Services Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
In this comparison, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND demonstrates stronger performance over the 1-year and 3-year periods with returns of 10.66% and 22.82% CAGR respectively, compared to Invesco India Financial Services Fund, which has a negative 1-year return of -3.91% and a 3-year CAGR of 14.67%. However, Invesco India Financial Services Fund has a higher star rating of 5 and a lower expense ratio of 0.96%, indicating a potentially more efficient investment despite its lower returns. Investors should consider ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND for higher recent returns, but be mindful of its higher expense ratio.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI PRUDENTIAL TRANS... | Invesco India Financia... |
|---|---|---|
| NAV | ₹23.64 | ₹163.34 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.26% | 0.96% |
| AUM | ₹3,923 Cr | ₹1,788 Cr |
| 1M Return | +6.25% | -6.93% |
| 3M Return | -1.01% | -7.59% |
| 6M Return | +11.51% | -5.94% |
| 1Y Return | +10.66% | -3.91% |
| 3Y CAGR | +22.82% | +14.67% |
| 5Y CAGR | — | +11.47% |
| Risk Level | — | — |
| Fund Manager | Harish Bihani | Amit Ganatra |