ICICI Prudential Infrastructure Fund vs Franklin Build India Fund Growth Plan 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 | Very High |
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 | -2.01% | -1.73% |
6 Month | -16.57% | -15.31% |
1 Year | 1.73% | 3.35% |
3 Year | 26.36% | 27.58% |
5 Year | 30.84% | 35.23% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
6 Month | -11.47% | -9.11% |
1 Year | -22.56% | -17.59% |
3 Year | 21% | 22.26% |
5 Year | 26% | 29.8% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Year | 13.14% | 14.52% |
3 Year | 18.3% | 11.79% |
5 Year | 19.12% | 11.23% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Standard Deviation | 16.088% | 14.813% |
Sharp | 1.057% | 1.272% |
Beta | 1.006% | 0.947% |
Alpha | 10.257% | 12.491% |
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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 |
Funds Managed | 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 | 4.5 | 6.7 |
Large Cap | 58.61 | 50.57 |
Mid Cap | 8 | 16.03 |
Small Cap | 28.89 | 26.7 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 4.5 | 6.7 |
Energy | 10.96 | 6.7 |
Basic Materials | 7.09 | 21.32 |
Industrials | 37.8 | 37.53 |
Financial Services | 12.39 | 16.4 |
Technology | 2 | - |
Communication Services | 7.6 | 1.27 |
Utilities | 11.4 | 8.67 |
Consumer Cyclical | 3.4 | 1.01 |
Real Estate | 2.85 | 0.39 |
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