ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

ICICI Prudential Infrastructure Fund - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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)	₹6779 Cr	₹2451 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	1.89	2.04
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	-0.76%	-1.72%
6 Month	-1.54%	-9.1%
1 Year	29.26%	24.46%
3 Year	34.61%	25.3%
5 Year	30.2%	26.95%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-	-
1 Year	10.78%	2.37%
3 Year	34.84%	28.78%
5 Year	36.88%	30.9%

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	4.73	3.69
Small Cap	29.79	40.3
Large Cap	51.5	31.47
Mid Cap	13.97	24.54

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	4.73	3.69
Cement & Cement Products	11.76	13.1
Petroleum Products	4.77	1.04
Electrical Equipment	0.8	13.03
Construction	17.02	13.11
Finance	7.29	-
Ferrous Metals	2.43	-
Non - Ferrous Metals	0.46	-
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	3.07
Realty	0.87	7.78
Construction Project	1.13	-
Industrial Products	10.47	12.82
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	0.8
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	1.26
Power	7.6	14.09
Chemicals & Petrochemicals	0.77	0.93
Transport Infrastructure	3.3	4.46
Auto Components	1.19	3.07
Industrial Manufacturing	0.98	3.15
Paper, Forest & Jute Products	-	1.42
Aerospace & Defense	-	0.92
Consumer Durables	-	1.06
Diversified	-	1.2