ICICI Prudential Infrastructure Fund vs Canara Robeco Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Month -9.48% -10.89%
6 Month -9.03% -11.71%
1 Year 18.31% 23.5%
3 Year 28.33% 22.31%
5 Year 27.65% 26.13%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
6 Month - -
1 Year 0.92% 5.48%
3 Year 30.27% 29.16%
5 Year 34.09% 30.5%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Standard Deviation 13.16% 14.61%
Sharp 1.66% 1.22%
Beta 0.84% 0.81%
Alpha 12.45% 8.61%

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Fund Managers

Scheme 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

Market Cap

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

Sector Allocation

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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