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) | ₹7645 Cr | ₹1615 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 | 1.02% | -0.97% |
6 Month | 13.13% | 10.27% |
1 Year | -0.45% | -9.8% |
3 Year | 28.73% | 27.27% |
5 Year | 37.72% | 33.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.07% | 0.14% |
1 Year | 13.92% | 6.35% |
3 Year | 21.89% | 19.87% |
5 Year | 27.11% | 23.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.02% | 6.85% |
3 Year | 12.37% | 14.3% |
5 Year | 11.5% | 13.09% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.72% | 19.36% |
Sharp | 1.36% | 0.99% |
Beta | 1.04% | 1.28% |
Alpha | 10.32% | 7.08% |
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 | 5.76 | 9.37 |
Large Cap | 45.68 | 35.29 |
Mid Cap | 19.1 | 10.82 |
Small Cap | 29.47 | 44.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 5.16 | 8.64 |
Energy | 8.23 | 3.81 |
Basic Materials | 15.71 | 7.23 |
Industrials | 38.63 | 53.39 |
Financial Services | 15.25 | 3.12 |
Real Estate | 2.98 | 1.2 |
Consumer Cyclical | 1.94 | 1.38 |
Communication Services | 1.71 | 4.6 |
Utilities | 10.39 | 12.18 |
Healthcare | - | 2.24 |
Technology | - | 2.22 |
Top Comparisons
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
3Y Returns0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns27.27%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns24.18%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns16.77%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns18.39%
HDFC Dividend Yield Fund - Growth Plan
3Y Returns19.32%
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0%