Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

ICICI Prudential Infrastructure Fund - Growth

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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

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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)	₹6779 Cr	₹848 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	1.89	2.3
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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Month	2.11%	3.58%
6 Month	6.91%	8.11%
1 Year	39.46%	48.46%
3 Year	34.61%	29.83%
5 Year	31.82%	30.05%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	23.95%	33.72%
3 Year	38.75%	38.18%
5 Year	38.7%	35.58%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Year	14.14%	12.29%
3 Year	11.44%	13.75%
5 Year	10.91%	11.5%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Standard Deviation	13.16%	14.61%
Sharp	2.13%	1.7%
Beta	0.52%	0.48%
Alpha	11.24%	8.61%

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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
Fund Manage	35	12
	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	4.73	5.38
Small Cap	29.79	21.61
Large Cap	51.5	47.49
Mid Cap	13.97	25.52

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	4.73	5.38
Cement & Cement Products	11.76	3.27
Petroleum Products	4.77	4.99
Electrical Equipment	0.8	16.59
Construction	17.02	9.24
Finance	7.29	3.03
Ferrous Metals	2.43	-
Non - Ferrous Metals	0.46	1.28
Banks	10.65	3.09
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	4.15
Realty	0.87	1.74
Construction Project	1.13	-
Industrial Products	10.47	6.73
Diversified Metals	2.17	-
Oil	2.45	1.25
Gas	2.78	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	3.16
Power	7.6	12.52
Chemicals & Petrochemicals	0.77	1.2
Transport Infrastructure	3.3	-
Auto Components	1.19	1.68
Industrial Manufacturing	0.98	6.18
Aerospace & Defense	-	3.92
Consumer Durables	-	7.71
Diversified	-	0.62
Consumable Fuels	-	2.27