ICICI Prudential Infrastructure Fund vs DSP India T.I.G.E.R. Fund compare
ICICI Prudential Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7435 Cr | ₹5003 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Aug 2005 | 11 Jun 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE 100 |
Turn Over | 34% | 33% |
Expense Ratio | 1.86 | 1.86 |
Manager | Sharmila D'mello | Rohit Singhania |
ISIN Code | INF109K01AV5 | INF740K01151 |
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 | DSP India T.I.G.E.R. Fund - 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 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Month | -4.28% | -8.75% |
6 Month | -10.79% | -19.55% |
1 Year | 6.07% | 5.72% |
3 Year | 28.1% | 25.42% |
5 Year | 28.16% | 24.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.6% | -22.76% |
3 Year | 23.68% | 20.49% |
5 Year | 30.46% | 26.49% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.85% | 16.51% |
3 Year | 11.64% | 13.55% |
5 Year | 11.15% | 11.35% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.888% | 16.861% |
Sharp | 1.474% | 1.11% |
Beta | 0.921% | 1.055% |
Alpha | 12.997% | 10.192% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Singhania |
Total AUM | ₹354743 Cr | ₹46862 Cr |
Fund Manage | 35 | 7 |
ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 4.73 | 3.65 |
Small Cap | 29.79 | 49.08 |
Large Cap | 51.5 | 32.55 |
Mid Cap | 13.97 | 14.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 4.73 | 3.65 |
Cement & Cement Products | 11.76 | 1.97 |
Petroleum Products | 4.77 | 2.47 |
Electrical Equipment | 0.8 | 10.69 |
Construction | 17.02 | 15.52 |
Finance | 7.29 | - |
Ferrous Metals | 2.43 | 0.4 |
Non - Ferrous Metals | 0.46 | 1.37 |
Banks | 10.65 | - |
Units of Real Estate Investment Trust (REITs) | 0.69 | - |
Transport Services | 4.41 | - |
Realty | 0.87 | 0.69 |
Construction Project | 1.13 | - |
Industrial Products | 10.47 | 19.52 |
Diversified Metals | 2.17 | - |
Oil | 2.45 | 0.86 |
Gas | 2.78 | 0.92 |
Agricultural, Commercial & Construction Vehicles | 0.53 | - |
Telecom - Services | 0.74 | 3.3 |
Power | 7.6 | 6.1 |
Chemicals & Petrochemicals | 0.77 | 4.73 |
Transport Infrastructure | 3.3 | - |
Auto Components | 1.19 | 5.93 |
Industrial Manufacturing | 0.98 | 3.25 |
Consumer Durables | - | 4.5 |
Capital Markets | - | 5.75 |
Aerospace & Defense | - | 1.76 |
Fertilizers & Agrochemicals | - | 1.23 |
Diversified | - | 0.57 |
Agricultural Food & other Products | - | 1.2 |
Consumable Fuels | - | 2.78 |
Healthcare Services | - | 0.62 |
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