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)	₹7863 Cr	₹2144 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	1.89%	-1.11%
6 Month	9.26%	4.66%
1 Year	5.25%	-8.25%
3 Year	28.82%	20%
5 Year	37.01%	28.42%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.57%	-0.5%
1 Year	15.72%	4.91%
3 Year	22.53%	12.75%
5 Year	27.53%	18.52%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	13.02%	12.64%
3 Year	12.37%	12.61%
5 Year	11.5%	11.45%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	14.72%	17.34%
Sharp	1.36%	0.73%
Beta	1.04%	1.17%
Alpha	10.32%	1.75%

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	8.07	10.09
Large Cap	43.46	31.36
Mid Cap	19.76	17.2
Small Cap	28.72	41.36

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	7.43	4.15
Energy	9.47	0.79
Basic Materials	15.25	16.28
Industrials	36.47	48.65
Financial Services	14.68	-
Real Estate	2.93	7.32
Consumer Cyclical	1.84	5.24
Communication Services	1.67	1.44
Utilities	10.24	15.37
Technology	-	0.74