ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart 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 | -3.36% | -5.66% |
| 6 Month | 11.29% | 7.64% |
| 1 Year | 49.86% | 43.64% |
| 3 Year | 31.19% | 24.98% |
| 5 Year | 30.66% | 27.29% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 25.66% | 18.08% |
| 3 Year | 38.1% | 32.43% |
| 5 Year | 38.32% | 32.9% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.14% | 13.7% |
| 3 Year | 11.44% | 11.61% |
| 5 Year | 10.91% | 10.81% |
| 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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| 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 |
| 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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