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ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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 | -1.54% | -1.36% |
| 6 Month | 2.59% | -0.98% |
| 1 Year | 5.48% | -8.06% |
| 3 Year | 25.44% | 17.58% |
| 5 Year | 33.26% | 24.69% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.12% | -1.6% |
| 1 Year | 12.61% | 3.71% |
| 3 Year | 19.8% | 10.21% |
| 5 Year | 25.64% | 16.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 12.7% | 12.38% |
| 3 Year | 12.58% | 12.93% |
| 5 Year | 11.58% | 11.56% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 13.62% |
| Sharp | 1.37% | 0.78% |
| Beta | 0.85% | 0.93% |
| Alpha | 6.07% | -1.85% |
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 | 7.57 | 9.15 |
| Large Cap | 41.41 | 32.94 |
| Mid Cap | 22.08 | 17.97 |
| Small Cap | 28.94 | 39.93 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 6.96 | 2.77 |
| Energy | 10.52 | 1.13 |
| Basic Materials | 12.93 | 16.48 |
| Industrials | 38.24 | 49.12 |
| Financial Services | 14.97 | - |
| Real Estate | 2.69 | 7.06 |
| Consumer Cyclical | 1.96 | 5.06 |
| Communication Services | 1.25 | 1.54 |
| Utilities | 10.49 | 16.04 |
| Technology | - | 0.8 |
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