Tata Infrastructure Fund vs ICICI Prudential 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 | -8.39% | -11.1% |
| 6 Month | 1.14% | -5.37% |
| 1 Year | 39.22% | 32.59% |
| 3 Year | 30.29% | 23.53% |
| 5 Year | 29.39% | 25.97% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 | 2.34 |
| Large Cap | 47.16 | 31.36 |
| Mid Cap | 18.34 | 24.57 |
| Small Cap | 27.12 | 41.73 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 5.25 | 2.34 |
| Energy | 22.47 | - |
| Financial | 17.16 | - |
| Materials | 11.2 | - |
| Capital Goods | 10.74 | - |
| Construction | 13.16 | 12.87 |
| Metals & Mining | 10.26 | - |
| Textiles | 0.64 | - |
| Services | 5.54 | - |
| Communication | 1.5 | - |
| Chemicals | 1.01 | - |
| Consumer Discretionary | 1.09 | - |
| Cement & Cement Products | - | 12.76 |
| Realty | - | 7.99 |
| Electrical Equipment | - | 12.33 |
| Industrial Products | - | 13.65 |
| Paper, Forest & Jute Products | - | 1.61 |
| Industrial Manufacturing | - | 3.14 |
| Petroleum Products | - | 1.13 |
| Aerospace & Defense | - | 0.83 |
| Auto Components | - | 3.31 |
| Telecom - Services | - | 1.36 |
| Consumer Durables | - | 1.21 |
| Power | - | 14.22 |
| Transport Services | - | 3.2 |
| Diversified | - | 1.06 |
| Chemicals & Petrochemicals | - | 0.97 |
| Transport Infrastructure | - | 5.12 |
| Gas | - | 0.9 |
Top Comparisons
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns4.91%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns6.06%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns14.86%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns14.86%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns14.29%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns12.05%
HDFC Low Duration Fund - Growth
3Y Returns6.02%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns5.94%