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	1.71%	3.16%
6 Month	-1.23%	-4.6%
1 Year	29.84%	30.83%
3 Year	33.97%	26.66%
5 Year	30.28%	25.93%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	13.58%	17.42%
3 Year	35.09%	33.32%
5 Year	36.97%	32.52%

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	2.13%	1.67%
Beta	0.52%	0.78%
Alpha	11.24%	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	2.67
Small Cap	29.79	37.69
Large Cap	51.5	45.29
Mid Cap	13.97	14.35

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	4.73	1.48
Cement & Cement Products	11.76	-
Petroleum Products	4.77	-
Electrical Equipment	0.8	-
Construction	17.02	18.54
Finance	7.29	-
Ferrous Metals	2.43	-
Non - Ferrous Metals	0.46	-
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	-
Realty	0.87	-
Construction Project	1.13	-
Industrial Products	10.47	-
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	-
Power	7.6	-
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	-
Auto Components	1.19	-
Industrial Manufacturing	0.98	-
Communication	-	3.8
Energy	-	13.89
Capital Goods	-	37.01
Metals & Mining	-	6.08
Consumer Staples	-	3.06
Services	-	4.89
Financial	-	2.24
Materials	-	5.03
Consumer Discretionary	-	0.85
Diversified	-	1.59
Automobile	-	1.54