ICICI Prudential Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare
ICICI Prudential Infrastructure Fund - Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7435 Cr | ₹2251 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Aug 2005 | 25 Feb 2008 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
Turn Over | 34% | 12.24% |
Expense Ratio | 1.86 | 2 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01AV5 | INF178L01095 |
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 | Kotak Infrastructure and Economic Reform Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Month | 9.09% | 10.34% |
6 Month | -11.95% | -20.66% |
1 Year | 8.07% | 1.68% |
3 Year | 29.48% | 22.38% |
5 Year | 40.84% | 33.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
6 Month | -3.29% | -11.71% |
1 Year | -8.46% | -24.45% |
3 Year | 26.12% | 16.1% |
5 Year | 31.93% | 23.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Year | 14.52% | 13.21% |
3 Year | 11.79% | 15.79% |
5 Year | 11.23% | 12.14% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Standard Deviation | 14.813% | 11.95% |
Sharp | 1.272% | 0.75% |
Beta | 0.947% | 0.87% |
Alpha | 12.491% | 3.18% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 6.7 | 1.56 |
Large Cap | 50.57 | 32.01 |
Mid Cap | 16.03 | 21.69 |
Small Cap | 26.7 | 44.74 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 6.7 | 1.56 |
Energy | 6.7 | 1.71 |
Industrials | 37.53 | 50.43 |
Basic Materials | 21.32 | 16.12 |
Financial Services | 16.4 | 2.35 |
Real Estate | 0.39 | 2.04 |
Utilities | 8.67 | 5.55 |
Communication Services | 1.27 | 7.54 |
Consumer Cyclical | 1.01 | 10.44 |
Technology | - | 2.26 |
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