ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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)	₹8134 Cr	₹2016 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	-3.19%	-5.38%
6 Month	-5.24%	-11.61%
1 Year	3.89%	-7.31%
3 Year	22.69%	15.79%
5 Year	27.78%	19.57%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-1.4%	-4.82%
1 Year	5.15%	-4.09%
3 Year	15.57%	5.17%
5 Year	22.71%	13.36%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	12.38%	12.13%
3 Year	12.73%	13.07%
5 Year	11.64%	11.61%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	13.16%	13.62%
Sharp	1.23%	0.73%
Beta	0.87%	0.95%
Alpha	3.73%	-2.94%

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	5.49	10.7
Large Cap	41.51	34.79
Mid Cap	23.77	18.06
Small Cap	29.23	36.45

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	3.47	3.78
Energy	8.12	1.09
Basic Materials	11.19	15.53
Industrials	46.72	48.35
Financial Services	13.08	-
Real Estate	4.42	8.27
Consumer Cyclical	1.99	5.51
Communication Services	0.86	1.88
Utilities	10.14	14.82
Technology	-	0.78

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