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) | ₹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 | 1.71% | 0.92% |
| 6 Month | -1.23% | -9.1% |
| 1 Year | 29.84% | 24.7% |
| 3 Year | 33.97% | 25.16% |
| 5 Year | 30.28% | 26.94% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.58% | 5.6% |
| 3 Year | 35.09% | 29.18% |
| 5 Year | 36.97% | 31.21% |
| 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 |
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