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 Risk | Very High Risk |
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 | -4.28% | -11.79% |
6 Month | -10.79% | -19.48% |
1 Year | 6.07% | 1.76% |
3 Year | 28.1% | 20.77% |
5 Year | 28.16% | 22.05% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.54% | -24.06% |
3 Year | 25.14% | 15.63% |
5 Year | 31.67% | 23.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Year | 14.85% | 13.21% |
3 Year | 11.64% | 15.79% |
5 Year | 11.15% | 12.14% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Standard Deviation | 13.888% | 11.95% |
Sharp | 1.474% | 1.1% |
Beta | 0.921% | 0.76% |
Alpha | 12.997% | 7.01% |
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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 |
Fund Manage | 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 | 4.73 | 3.01 |
Small Cap | 29.79 | 42.42 |
Large Cap | 51.5 | 31.87 |
Mid Cap | 13.97 | 22.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 4.73 | 3.01 |
Cement & Cement Products | 11.76 | 6.98 |
Petroleum Products | 4.77 | 1.81 |
Electrical Equipment | 0.8 | 5.25 |
Construction | 17.02 | 14.29 |
Finance | 7.29 | 2.4 |
Ferrous Metals | 2.43 | - |
Non - Ferrous Metals | 0.46 | - |
Banks | 10.65 | - |
Units of Real Estate Investment Trust (REITs) | 0.69 | - |
Transport Services | 4.41 | 6.69 |
Realty | 0.87 | 2.15 |
Construction Project | 1.13 | - |
Industrial Products | 10.47 | 9.76 |
Diversified Metals | 2.17 | - |
Oil | 2.45 | - |
Gas | 2.78 | 2.91 |
Agricultural, Commercial & Construction Vehicles | 0.53 | 3.78 |
Telecom - Services | 0.74 | 7.8 |
Power | 7.6 | 0.78 |
Chemicals & Petrochemicals | 0.77 | 3.11 |
Transport Infrastructure | 3.3 | - |
Auto Components | 1.19 | 12.64 |
Industrial Manufacturing | 0.98 | 4.1 |
Consumer Durables | - | 7.78 |
Aerospace & Defense | - | 4.94 |
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