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 | 7.34% | 9.51% |
6 Month | -8.28% | -16.79% |
1 Year | 6.64% | -0.65% |
3 Year | 27.3% | 21.25% |
5 Year | 37.42% | 31.65% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
6 Month | 0.5% | -4.08% |
1 Year | -5.05% | -18.58% |
3 Year | 25.84% | 16.86% |
5 Year | 31.3% | 23.84% |
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% | 0.77% |
Beta | 0.947% | 0.88% |
Alpha | 12.491% | 3.08% |
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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 | 1.82 |
Large Cap | 50.57 | 34.33 |
Mid Cap | 16.03 | 23.15 |
Small Cap | 26.7 | 40.7 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 6.7 | 1.82 |
Energy | 6.7 | - |
Industrials | 37.53 | - |
Basic Materials | 21.32 | - |
Financial Services | 16.4 | - |
Real Estate | 0.39 | - |
Utilities | 8.67 | - |
Communication Services | 1.27 | - |
Consumer Cyclical | 1.01 | - |
Industrial Manufacturing | - | 3.51 |
Construction | - | 15.24 |
Electrical Equipment | - | 5.03 |
Other Utilities | - | 0.77 |
Cement and Cement Products | - | 8.8 |
Consumer Durables | - | 6.98 |
Power | - | 2.88 |
Transport Services | - | 6.65 |
Industrial Products | - | 8.93 |
Finance | - | 2.41 |
Agricultural, Commercial & Construction Vehicles | - | 1.69 |
Petroleum Products | - | 1.8 |
Gas | - | 1.44 |
Aerospace and Defense | - | 1.91 |
Aerospace & Defense | - | 2.26 |
Auto Components | - | 11.64 |
Telecom - Services | - | 8.67 |
Chemicals and Petrochemicals | - | 3.32 |
Agricultural, Commercial and Constr | - | 2.35 |
Realty | - | 1.9 |
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