ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹8232 Cr	₹2136 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	-2.3%	-3.26%
6 Month	0.62%	-3.71%
1 Year	1.11%	-12.06%
3 Year	24.32%	16.56%
5 Year	31.21%	23.59%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	0.25%	-2.73%
1 Year	10.78%	1.52%
3 Year	18.41%	8.65%
5 Year	24.48%	15.5%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	12.62%	12.35%
3 Year	12.61%	12.94%
5 Year	11.57%	11.56%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	14.64%	17.47%
Sharp	1.18%	0.65%
Beta	0.85%	0.94%
Alpha	4.66%	-2.64%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	7.54	2.67
Large Cap	43.46	31.36
Mid Cap	18.94	20.74
Small Cap	30.49	45.23

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	6.93	1.75
Petroleum Products	5.23	-
Cement & Cement Products	6.69	11.62
Construction	18.72	15.42
Finance	4.23	-
Capital Markets	0.44	-
Banks	10.31	-
Realty	2.69	7.06
Auto Components	1.96	4.16
Transport Services	2.03	2.11
Ferrous Metals	0.73	-
Electrical Equipment	2.58	11.08
Telecom - Services	1.24	1.54
Industrial Products	12.55	14.48
Diversified Metals	2.82	-
Oil	4.21	-
Gas	3.52	-
Power	7.48	14.86
Chemicals & Petrochemicals	0.99	1.77
Transport Infrastructure	3.55	4.48
Consumable Fuels	0.55	-
Industrial Manufacturing	0.64	3
Consumer Durables	0.34	2.11
Paper, Forest & Jute Products	-	1.11
Aerospace & Defense	-	1.19
Agricultural Food & other Products	-	1.13
Diversified	-	1.13