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Tata Infrastructure Fund vs ICICI Prudential 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) | ₹7435 Cr | ₹2141 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 | -3.67% | -5.77% |
| 6 Month | -13.25% | -22.47% |
| 1 Year | 3.46% | -7.79% |
| 3 Year | 29.42% | 21.77% |
| 5 Year | 31.21% | 24.05% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -9.11% | -15.66% |
| 1 Year | -15.79% | -32.93% |
| 3 Year | 23.22% | 12.49% |
| 5 Year | 30.41% | 21.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.85% | 13.88% |
| 3 Year | 11.64% | 11.89% |
| 5 Year | 11.15% | 11.08% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 13.888% | 16.404% |
| Sharp | 1.474% | 0.843% |
| Beta | 0.921% | 1.05% |
| Alpha | 12.997% | 5.351% |
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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 |
| Fund Manage | 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 | 6.70392 | 4.63034 |
| Large Cap | 50.56828 | 31.97554 |
| Mid Cap | 16.02946 | 20.77561 |
| Small Cap | 26.69837 | 42.61852 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 6.70392 | 4.63034 |
| Energy | 6.70307 | 1.1167 |
| Industrials | 37.5276 | 50.50672 |
| Basic Materials | 21.32034 | 15.24887 |
| Financial Services | 16.40037 | - |
| Real Estate | 0.39085 | 7.058 |
| Utilities | 8.66706 | 14.51165 |
| Communication Services | 1.27334 | 1.46483 |
| Consumer Cyclical | 1.01348 | 3.71334 |
| Technology | - | 1.74956 |
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