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Two Contra funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Invesco India Contra Fund vs ICICI Prudential Contra Fund, as of 6 Nov 2026: Invesco India Contra Fund NAV ₹163.90, 3Y CAGR 15.9%, expense ratio 0.76%; ICICI Prudential Contra Fund NAV ₹10.45, under one year old, expense ratio 0.98%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Invesco India Contra Fund Direct Growth | ICICI Prudential Contra Fund Direct Growth | |
|---|---|---|
| Category | Contra | Contra |
| Fund house | Invesco Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹163.90 (9 Nov 2026) | ₹10.45 (6 Nov 2026) |
| 1Y return | 2.2% | — |
| 3Y CAGR | 15.9% | — |
| 5Y CAGR | 12.6% | — |
| Since launch (CAGR) | 17.5% | — |
| Expense ratio | 0.76% | 0.98% |
| AUM | ₹20,309 cr | ₹1,708 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Exit load | In respect of each purchase/ switch-in of units, an exit load of 1% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. | , Exit Load: • 1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment.• NIL - If the amount sought to be redeemed after 1 month. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed… |
| Minimum SIP | ₹100 | — |
| Holdings | 71 | — |
| Top 10 holdings weight | 30.4% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are not shown for schemes under one year old.
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Invesco India Contra Fund costs less: Invesco India Contra Fund charges 0.76% a year and ICICI Prudential Contra Fund 0.98% a year.
Invesco India Contra Fund is larger: Invesco India Contra Fund manages ₹20,309 cr and ICICI Prudential Contra Fund ₹1,708 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer