Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7920 Cr | ₹904 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 02 Dec 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 34% | 34% |
Expense Ratio | 1.86 | 2.33 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01AV5 | INF760K01274 |
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 | Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.75% | 2.1% |
6 Month | 6.39% | 1.86% |
1 Year | 3.75% | -2.58% |
3 Year | 35.75% | 32.2% |
5 Year | 37.38% | 32.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.94% | 12.83% |
1 Year | 15.79% | 13.89% |
3 Year | 28.16% | 27.33% |
5 Year | 31.83% | 28.4% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.88% | 12.42% |
3 Year | 12.03% | 14.24% |
5 Year | 11.32% | 11.65% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.31% | 18.57% |
Sharp | 1.50% | 1.15% |
Beta | 0.98% | 1.12% |
Alpha | 11.83% | 8.67% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.06 | 5.01 |
Large Cap | 44.91 | 53.92 |
Mid Cap | 17.06 | 26.99 |
Small Cap | 30.97 | 14.07 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.49 | 5.01 |
Energy | 6.25 | 8.34 |
Basic Materials | 16.41 | 10.51 |
Industrials | 40.97 | 46.57 |
Financial Services | 15.57 | 6.29 |
Real Estate | 3.35 | 1.51 |
Utilities | 8.44 | 12.3 |
Communication Services | 1.59 | 2.8 |
Consumer Cyclical | 0.92 | 2.78 |
Technology | - | 3.87 |
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