ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 the comparison between ICICI Prudential Transportation and Logistics Fund and Invesco India Financial Services Fund, ICICI Prudential demonstrates stronger performance in terms of returns, with a 1-year return of 11.93% and a 3-year CAGR of 22.7%, compared to Invesco's negative 1-year return of -3.91% and a 3-year CAGR of 14.67%. However, Invesco has a higher star rating of 5 and a lower expense ratio of 0.96%, which may appeal to investors looking for cost efficiency and quality. Therefore, while ICICI Prudential offers better returns, it comes with a higher expense ratio of 1.26% and a lower star rating. Investors should weigh the potential for higher returns against the cost and quality ratings when choosing between these funds.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 | +11.93% | -3.91% |
| 3Y CAGR | +22.7% | +14.67% |
| 5Y CAGR | — | +11.47% |
| Risk Level | — | — |
| Fund Manager | Harish Bihani | Amit Ganatra |