Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowCanara Robeco Infrastructure Fund - Regular Plan - Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6779 Cr | ₹848 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 02 Dec 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 34% | 34% |
Expense Ratio | 1.89 | 2.3 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01AV5 | INF760K01274 |
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 | Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.71% | 3.41% |
6 Month | -1.23% | -2.14% |
1 Year | 29.84% | 37.97% |
3 Year | 33.97% | 28.54% |
5 Year | 30.28% | 28.69% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 24.46% | 33.29% |
3 Year | 38.76% | 38.18% |
5 Year | 38.78% | 35.59% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.14% | 12.29% |
3 Year | 11.44% | 13.75% |
5 Year | 10.91% | 11.5% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.16% | 14.61% |
Sharp | 2.13% | 1.7% |
Beta | 0.52% | 0.48% |
Alpha | 11.24% | 8.61% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Fund Manage | 35 | 12 |
ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.73 | 5.38 |
Small Cap | 29.79 | 21.61 |
Large Cap | 51.5 | 47.49 |
Mid Cap | 13.97 | 25.52 |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.73 | 5.38 |
Cement & Cement Products | 11.76 | 3.27 |
Petroleum Products | 4.77 | 4.99 |
Electrical Equipment | 0.8 | 16.59 |
Construction | 17.02 | 9.24 |
Finance | 7.29 | 3.03 |
Ferrous Metals | 2.43 | - |
Non - Ferrous Metals | 0.46 | 1.28 |
Banks | 10.65 | 3.09 |
Units of Real Estate Investment Trust (REITs) | 0.69 | - |
Transport Services | 4.41 | 4.15 |
Realty | 0.87 | 1.74 |
Construction Project | 1.13 | - |
Industrial Products | 10.47 | 6.73 |
Diversified Metals | 2.17 | - |
Oil | 2.45 | 1.25 |
Gas | 2.78 | - |
Agricultural, Commercial & Construction Vehicles | 0.53 | - |
Telecom - Services | 0.74 | 3.16 |
Power | 7.6 | 12.52 |
Chemicals & Petrochemicals | 0.77 | 1.2 |
Transport Infrastructure | 3.3 | - |
Auto Components | 1.19 | 1.68 |
Industrial Manufacturing | 0.98 | 6.18 |
Aerospace & Defense | - | 3.92 |
Consumer Durables | - | 7.71 |
Diversified | - | 0.62 |
Consumable Fuels | - | 2.27 |
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