BANDHAN Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8160 Cr | ₹1625 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Aug 2005 | 08 Mar 2011 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
| Turn Over | 34% | 3% |
| Expense Ratio | 1.86 | 2.11 |
| Manager | Sharmila D'mello | Ritika Behera |
| ISIN Code | INF109K01AV5 | INF194K01BY9 |
| 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 | Bandhan Infrastructure Fund - Regular Plan - Growth charges 0.5% 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 | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.43% | -3.91% |
| 6 Month | -0.53% | -5.32% |
| 1 Year | -0.03% | -11.77% |
| 3 Year | 23.88% | 22.86% |
| 5 Year | 30.37% | 26.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.9% | -4.49% |
| 1 Year | 9.75% | -0.54% |
| 3 Year | 18% | 13.84% |
| 5 Year | 24.12% | 19.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.62% | 6.32% |
| 3 Year | 12.61% | 14.6% |
| 5 Year | 11.57% | 13.23% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 19.53% |
| Sharp | 1.24% | 0.90% |
| Beta | 0.85% | 1.04% |
| Alpha | 4.95% | 2.14% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Ritika Behera |
| Total AUM | ₹354743 Cr | ₹43013 Cr |
| Funds Managed | 35 | 19 |
| ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.57 | 8.28 |
| Large Cap | 41.41 | 37.76 |
| Mid Cap | 22.08 | 11.39 |
| Small Cap | 28.94 | 42.56 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.96 | 6.01 |
| Energy | 10.52 | 4.1 |
| Basic Materials | 12.93 | 8.05 |
| Industrials | 38.24 | 53.35 |
| Financial Services | 14.97 | 2.97 |
| Real Estate | 2.69 | 1.44 |
| Consumer Cyclical | 1.96 | 1.17 |
| Communication Services | 1.25 | 4.41 |
| Utilities | 10.49 | 12.64 |
| Healthcare | - | 2.22 |
| Technology | - | 3.65 |
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