ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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) | ₹7435 Cr | ₹2306 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 | 1.86 | 2.02 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | -1.46% | -3.21% |
6 Month | -13.9% | -19.63% |
1 Year | 2.84% | 2.18% |
3 Year | 27.73% | 21.02% |
5 Year | 32.76% | 24.41% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | -9.11% | -14.26% |
1 Year | -17.59% | -27.78% |
3 Year | 22.26% | 15.99% |
5 Year | 29.8% | 22.45% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 14.85% | 9.29% |
3 Year | 11.64% | 16.25% |
5 Year | 11.15% | 11.59% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.813% | 17.92% |
Sharp | 1.272% | 0.708% |
Beta | 0.947% | 1.065% |
Alpha | 12.491% | 5.546% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.70392 | 2.66374 |
Large Cap | 50.56828 | 50.37877 |
Mid Cap | 16.02946 | 13.16637 |
Small Cap | 26.69837 | 33.7911 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.70392 | 1.81879 |
Energy | 6.70307 | 9.02349 |
Industrials | 37.5276 | 48.77736 |
Basic Materials | 21.32034 | 11.80384 |
Financial Services | 16.40037 | 4.33688 |
Real Estate | 0.39085 | 2.74955 |
Utilities | 8.66706 | 7.77869 |
Communication Services | 1.27334 | 8.19188 |
Consumer Cyclical | 1.01348 | 1.74836 |
Technology | - | 3.77114 |
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