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ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8160 Cr | ₹2069 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Aug 2005 | 31 Dec 2004 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
| Turn Over | 34% | 20.89% |
| Expense Ratio | 1.86 | 2.06 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109K01AV5 | INF277K01782 |
| 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 | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -1.91% | -1.99% |
| 6 Month | 1.24% | -2.36% |
| 1 Year | 2.57% | -9.96% |
| 3 Year | 23.6% | 16.74% |
| 5 Year | 29.99% | 22.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -1.58% | -4.08% |
| 1 Year | 6.13% | -1.14% |
| 3 Year | 17.47% | 8.06% |
| 5 Year | 24.13% | 15.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 12.51% | 12.28% |
| 3 Year | 12.65% | 12.98% |
| 5 Year | 11.61% | 11.57% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 13.62% |
| Sharp | 1.24% | 0.7% |
| Beta | 0.85% | 0.94% |
| Alpha | 4.95% | -2.43% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Sharma |
| Total AUM | ₹354743 Cr | ₹5613 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 7.84 | 10.63 |
| Large Cap | 41.1 | 34.03 |
| Mid Cap | 22.91 | 18.48 |
| Small Cap | 28.14 | 36.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 5.98 | 4.38 |
| Energy | 9.18 | 1.17 |
| Basic Materials | 12.34 | 15.23 |
| Industrials | 40.39 | 47.73 |
| Financial Services | 14.64 | - |
| Real Estate | 3.73 | 8.06 |
| Consumer Cyclical | 2.03 | 5.04 |
| Communication Services | 1.47 | 1.75 |
| Utilities | 10.24 | 15.87 |
| Technology | - | 0.78 |
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