ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

Link copied to clipboard!

ICICI Prudential Infrastructure Fund - Growth

Invest Now

Tata Infrastructure Fund-Regular Plan- Growth Option

Invest Now

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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	1.9%	0.73%
6 Month	6.35%	3.73%
1 Year	9.08%	-4.27%
3 Year	26.72%	18.48%
5 Year	35.01%	26.74%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	1.69%	-0.98%
1 Year	14.47%	5.47%
3 Year	20.92%	11.25%
5 Year	26.06%	17.2%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	12.76%	12.42%
3 Year	12.55%	12.87%
5 Year	11.54%	11.52%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	14.54%	17.34%
Sharp	1.32%	0.73%
Beta	0.85%	0.94%
Alpha	5.82%	-2.10%

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

Sector Allocation

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

Top Comparisons

BANDHAN Infrastructure Fund - Regular Plan - Growth

3Y Returns25.99%

VS

Invesco India Infrastructure Fund - Growth Option

3Y Returns24.34%

Compare Now

Invesco India Flexi Cap Fund - Growth

3Y Returns21.61%

VS

HSBC Flexi Cap Fund - Regular Growth

3Y Returns19.57%

Compare Now

DSP Large Cap Fund - Regular Plan - Growth

3Y Returns17.66%

VS

Sundaram Large Cap Fund Regular Plan - Growth

3Y Returns11.65%

Compare Now

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

3Y Returns25.33%

VS

Invesco India Midcap Fund - Growth Option

3Y Returns27.16%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully