ICICI Prudential Infrastructure Fund vs HSBC 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	-5.19%	-10.64%
6 Month	-9.23%	-13.98%
1 Year	12.9%	10.48%
3 Year	28.22%	20.93%
5 Year	28.97%	22.22%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	3.72%	7.16%
3 Year	31.94%	30.9%
5 Year	35.62%	31.29%

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	1.66%	1.67%
Beta	0.84%	0.78%
Alpha	12.45%	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	2.27
Small Cap	29.79	36.29
Large Cap	51.5	47.07
Mid Cap	13.97	14.37

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	4.73	2.27
Cement & Cement Products	11.76	4.05
Petroleum Products	4.77	5.26
Electrical Equipment	0.8	11.56
Construction	17.02	15.6
Finance	7.29	2.66
Ferrous Metals	2.43	0.49
Non - Ferrous Metals	0.46	1.21
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	0.57
Realty	0.87	2.65
Construction Project	1.13	-
Industrial Products	10.47	13.04
Diversified Metals	2.17	-
Oil	2.45	1.24
Gas	2.78	2.02
Agricultural, Commercial & Construction Vehicles	0.53	0.59
Telecom - Services	0.74	6.59
Power	7.6	7.15
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	-
Auto Components	1.19	-
Industrial Manufacturing	0.98	5.16
Telecom Services	-	0.76
Capital Markets	-	1.28
Paper, Forest & Jute Products	-	3.15
Aerospace & Defense	-	7.83
Consumer Durables	-	4.87