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) | ₹7435 Cr | ₹810 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 | 5.05% | 7.04% |
6 Month | -6.39% | -8.14% |
1 Year | 5.49% | 8.31% |
3 Year | 28.97% | 26.52% |
5 Year | 39.24% | 33.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.51% | 0.46% |
1 Year | -6.86% | -9.86% |
3 Year | 23.54% | 22.23% |
5 Year | 29.51% | 25.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.52% | 12.83% |
3 Year | 11.79% | 13.97% |
5 Year | 11.23% | 11.58% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.813% | 17.684% |
Sharp | 1.272% | 0.806% |
Beta | 0.947% | 1.045% |
Alpha | 12.491% | 7.239% |
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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 | 6.7 | 3.13 |
Large Cap | 50.57 | 56.84 |
Mid Cap | 16.03 | 25.18 |
Small Cap | 26.7 | 14.86 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.7 | 3.13 |
Energy | 6.7 | 8.57 |
Industrials | 37.53 | 47.44 |
Basic Materials | 21.32 | 9.57 |
Financial Services | 16.4 | 6.82 |
Real Estate | 0.39 | 1.63 |
Utilities | 8.67 | 13.69 |
Communication Services | 1.27 | 2.95 |
Consumer Cyclical | 1.01 | 2.95 |
Technology | - | 3.25 |
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