BANDHAN Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7435 Cr | ₹1641 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 08 Mar 2011 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 34% | 3% |
Expense Ratio | 1.86 | 2.11 |
Manager | Sharmila D'mello | Ritika Behera |
ISIN Code | INF109K01AV5 | INF194K01BY9 |
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 | Bandhan Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Month | -4.28% | -10.52% |
6 Month | -10.79% | -22.56% |
1 Year | 6.07% | 4.53% |
3 Year | 28.1% | 23.79% |
5 Year | 28.16% | 25.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.6% | -23.49% |
3 Year | 23.68% | 21.71% |
5 Year | 30.46% | 26.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.85% | 7.9% |
3 Year | 11.64% | 13.69% |
5 Year | 11.15% | 12.4% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.888% | 18.276% |
Sharp | 1.474% | 0.972% |
Beta | 0.921% | 1.131% |
Alpha | 12.997% | 8.609% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Ritika Behera |
Total AUM | ₹354743 Cr | ₹43013 Cr |
Fund Manage | 35 | 19 |
ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 4.73 | 0.9 |
Small Cap | 29.79 | 49.04 |
Large Cap | 51.5 | 33.74 |
Mid Cap | 13.97 | 16.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 4.73 | 0.9 |
Cement & Cement Products | 11.76 | 4.41 |
Petroleum Products | 4.77 | 3.39 |
Electrical Equipment | 0.8 | 8.46 |
Construction | 17.02 | 23.87 |
Finance | 7.29 | 3.3 |
Ferrous Metals | 2.43 | 2.87 |
Non - Ferrous Metals | 0.46 | 0.65 |
Banks | 10.65 | - |
Units of Real Estate Investment Trust (REITs) | 0.69 | - |
Transport Services | 4.41 | 5.56 |
Realty | 0.87 | - |
Construction Project | 1.13 | - |
Industrial Products | 10.47 | 9.28 |
Diversified Metals | 2.17 | 0.56 |
Oil | 2.45 | - |
Gas | 2.78 | 2.45 |
Agricultural, Commercial & Construction Vehicles | 0.53 | 0.21 |
Telecom - Services | 0.74 | 4.06 |
Power | 7.6 | 8.72 |
Chemicals & Petrochemicals | 0.77 | 1.46 |
Transport Infrastructure | 3.3 | 3.84 |
Auto Components | 1.19 | 4.08 |
Industrial Manufacturing | 0.98 | 4.73 |
Healthcare Services | - | 1.6 |
Aerospace & Defense | - | 3.46 |
Diversified | - | 1.81 |
Leisure Services | - | 0.33 |
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