ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowTata Infrastructure Fund-Regular Plan- Growth Option
Invest NowChart Comparison
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) | ₹5694 Cr | ₹2480 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 | 1.91 | 2.06 |
Manager | Sharmila D'mello | Abhinav Sharma |
ISIN Code | INF109K01AV5 | INF277K01782 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.25% if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | 0.18% | -1.92% |
6 Month | 21.48% | 22.4% |
1 Year | 61.36% | 57.71% |
3 Year | 39.15% | 33.13% |
5 Year | 33.11% | 30.73% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 29.13% | 31.02% |
3 Year | 82.35% | 76.27% |
5 Year | 165.33% | 145.95% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 36.54% | 34.23% |
3 Year | 114.03% | 100.97% |
5 Year | 174.12% | 157.63% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 13.16% | 13.62% |
Sharp | 2.13% | 1.84% |
Beta | 0.52% | 0.49% |
Alpha | 11.24% | 8.79% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 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 | 7.4 | 4.38 |
Large Cap | 47.16 | 31.22 |
Mid Cap | 18.34 | 31.6 |
Small Cap | 27.12 | 32.8 |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 5.25 | 2.37 |
Energy | 22.47 | 16.14 |
Financial | 17.16 | - |
Materials | 11.2 | 12.78 |
Capital Goods | 10.74 | 28.34 |
Construction | 13.16 | 21.27 |
Metals & Mining | 10.26 | 5.73 |
Textiles | 0.64 | - |
Services | 5.54 | 8.2 |
Communication | 1.5 | 1.48 |
Chemicals | 1.01 | 1.16 |
Consumer Discretionary | 1.09 | - |
Consumer Staples | - | 1.32 |
Diversified | - | 1.21 |
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