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) | ₹7920 Cr | ₹1701 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 | 2.75% | 3.2% |
6 Month | 6.39% | -0.69% |
1 Year | 3.75% | -6.55% |
3 Year | 35.75% | 35.08% |
5 Year | 37.38% | 34.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.94% | 13.11% |
1 Year | 15.79% | 9.36% |
3 Year | 28.16% | 28.25% |
5 Year | 31.83% | 29.08% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.88% | 7.42% |
3 Year | 12.03% | 13.95% |
5 Year | 11.32% | 12.81% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.80% | 19.66% |
Sharp | 1.71% | 1.35% |
Beta | 0.97% | 1.22% |
Alpha | 11.56% | 9.06% |
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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 | 7.06 | 7.1 |
Large Cap | 44.91 | 33.33 |
Mid Cap | 17.06 | 13.39 |
Small Cap | 30.97 | 46.18 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 6.49 | 7.1 |
Energy | 6.25 | 3.78 |
Basic Materials | 16.41 | 8.33 |
Industrials | 40.97 | 54.62 |
Financial Services | 15.57 | 2.9 |
Real Estate | 3.35 | 0.31 |
Utilities | 8.44 | 11.75 |
Communication Services | 1.59 | 4.62 |
Consumer Cyclical | 0.92 | 2.13 |
Healthcare | - | 1.81 |
Technology | - | 2.63 |
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