Invesco India Large Cap vs ICICI Pru Large Cap
Data updated · direct-growth plans · not investment advice
Invesco India Large Cap currently edges it with a Smart Score of 79/100 vs 76/100. Invesco India Large Cap has the stronger risk-adjusted profile (Sortino 1.59 vs 0.76), 3-year returns of 16.0% vs 13.3%, and an expense ratio of 0.90% vs 1.02%. Scores are relative to all Large Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 10.7%BEST | 1.7% | ||
3Y return | 16.0%BEST | 13.3% | ||
5Y return | 13.3%BEST | 13.2% | ||
Since launch | 15.2%BEST | 14.8% | ||
| Vs category benchmark | ||||
1Y vs index | +9.9%BEST | +1.0% | ||
3Y vs index | +7.1%BEST | +4.3% | ||
5Y vs index | +3.9%BEST | +3.8% | ||
Benchmark used | Nifty 50 | Nifty 50 | ||
| Risk | ||||
Sharpe ratio | 0.65 | 0.67BEST | ||
Sortino ratio | 1.59BEST | 0.76 | ||
Std deviation | 15.74 | 13.53BEST | ||
Alpha | 3.21BEST | 2.92 | ||
Beta | 1.04 | 0.90 | ||
| Cost & size | ||||
Expense ratio | 0.90%BEST | 1.02% | ||
Fund size | ₹1.9k Cr | ₹81.0k CrBEST | ||
Portfolio P/E | 45.31 | 21.46BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Aditya Khemani | Sankaran Naren, Vaibhav Dusad | ||
Benchmark | Nifty 100 TRI | Nifty 100 TRI | ||
Riskometer | Moderately High | Moderately High | ||
Start date | 01 Jan 2013 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Invesco India Large Cap better than ICICI Pru Large Cap?
Invesco India Large Cap currently edges it with a Smart Score of 79/100 vs 76/100. Invesco India Large Cap has the stronger risk-adjusted profile (Sortino 1.59 vs 0.76), 3-year returns of 16.0% vs 13.3%, and an expense ratio of 0.90% vs 1.02%. Scores are relative to all Large Cap peers and refresh with every data update.
Which is cheaper — Invesco India Large Cap or ICICI Pru Large Cap?
Invesco India Large Cap has the lower expense ratio: 0.90% vs 1.02% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), Invesco India Large Cap leads with 1.59 vs 0.76. Sharpe ratios: Invesco India Large Cap 0.65, ICICI Pru Large Cap 0.67.