HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

ICICI Prudential Infrastructure Fund - Growth

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HSBC Infrastructure Fund - Regular Growth

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Overview

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Fund	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6779 Cr	₹2611 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	27 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	NIFTY Infrastructure TRI
Turn Over	34%	28%
Expense Ratio	1.89	2.01
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01AV5	INF917K01536
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	HSBC Infrastructure Fund - 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	HSBC Infrastructure Fund - Regular Growth
1 Month	-4.21%	-6.96%
6 Month	-6.05%	-9.39%
1 Year	18.42%	16.79%
3 Year	29.27%	21.9%
5 Year	28.05%	22.65%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	1.81%	1.16%
3 Year	30.61%	27.67%
5 Year	34.48%	29.23%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Year	14.14%	8.89%
3 Year	11.44%	16.02%
5 Year	10.91%	11.14%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	13.16%	14.53%
Sharp	1.66%	1.67%
Beta	0.84%	0.78%
Alpha	12.45%	7.95%

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Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Fund Manage	35	7
	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	4.73	1.9
Small Cap	29.79	36.81
Large Cap	51.5	47.34
Mid Cap	13.97	13.95

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	4.73	1.9
Cement & Cement Products	11.76	3.92
Petroleum Products	4.77	5.32
Electrical Equipment	0.8	11.43
Construction	17.02	15.54
Finance	7.29	2.85
Ferrous Metals	2.43	0.7
Non - Ferrous Metals	0.46	1.28
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	0.54
Realty	0.87	2.83
Construction Project	1.13	-
Industrial Products	10.47	13.68
Diversified Metals	2.17	-
Oil	2.45	1.37
Gas	2.78	2.17
Agricultural, Commercial & Construction Vehicles	0.53	0.6
Telecom - Services	0.74	6.56
Power	7.6	7.58
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	-
Auto Components	1.19	-
Industrial Manufacturing	0.98	5.12
Telecom Services	-	0.76
Paper, Forest & Jute Products	-	4.03
Aerospace & Defense	-	7.33
Consumer Durables	-	4.49