Franklin Build India Fund Growth Plan vs ICICI Prudential Infrastructure Fund compare
Franklin Build India Fund Growth Plan
ICICI Prudential Infrastructure Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Fund | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2659 Cr | ₹7435 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2009 | 31 Aug 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 18.1% | 34% |
Expense Ratio | 2.02 | 1.86 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01AE7 | INF109K01AV5 |
Exits Load | Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Month | -6.19% | -4.28% |
6 Month | -15% | -10.79% |
1 Year | 2.91% | 6.07% |
3 Year | 25.26% | 28.1% |
5 Year | 24.5% | 28.16% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -15.56% | -10.54% |
3 Year | 23.81% | 25.14% |
5 Year | 27.91% | 31.67% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Year | 13.37% | 14.85% |
3 Year | 18.07% | 11.64% |
5 Year | 19.02% | 11.15% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Standard Deviation | 15.45% | 13.888% |
Sharp | 1.171% | 1.474% |
Beta | 0.993% | 0.921% |
Alpha | 10.02% | 12.997% |
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Fund Managers
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Fund Manage | 20 | 35 |
Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
Market Cap
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 5.15 | 4.73 |
Small Cap | 33.11 | 29.79 |
Large Cap | 47.62 | 51.5 |
Mid Cap | 14.11 | 13.97 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 5.15 | 4.73 |
Realty | 3.31 | 0.87 |
Petroleum Products | 5.61 | 4.77 |
Cement & Cement Products | 2.93 | 11.76 |
Construction | 13.81 | 17.02 |
Banks | 10.55 | 10.65 |
Industrial Manufacturing | 3.82 | 0.98 |
Transport Services | 6.64 | 4.41 |
Ferrous Metals | 2.08 | 2.43 |
Electrical Equipment | 0.88 | 0.8 |
Telecom - Services | 5.77 | 0.74 |
Industrial Products | 13.46 | 10.47 |
Oil | 4.24 | 2.45 |
Consumer Durables | 3.62 | - |
Other Utilities | 2.36 | - |
Automobiles | 0.78 | - |
Power | 9.5 | 7.6 |
Capital Markets | 4.15 | - |
Retailing | 1.33 | - |
Finance | - | 7.29 |
Non - Ferrous Metals | - | 0.46 |
Units of Real Estate Investment Trust (REITs) | - | 0.69 |
Construction Project | - | 1.13 |
Diversified Metals | - | 2.17 |
Gas | - | 2.78 |
Agricultural, Commercial & Construction Vehicles | - | 0.53 |
Chemicals & Petrochemicals | - | 0.77 |
Transport Infrastructure | - | 3.3 |
Auto Components | - | 1.19 |
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