Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹8232 Cr	₹936 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Month	-2.3%	-4.1%
6 Month	0.62%	-1.63%
1 Year	1.11%	-3.59%
3 Year	24.32%	22.95%
5 Year	31.21%	27.71%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
6 Month	0.25%	-2.26%
1 Year	10.78%	6.97%
3 Year	18.41%	17.64%
5 Year	24.48%	21.36%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Year	12.62%	11.68%
3 Year	12.61%	14.72%
5 Year	11.57%	11.87%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Standard Deviation	14.64%	17.35%
Sharp	1.18%	0.97%
Beta	0.85%	0.90%
Alpha	4.66%	3.61%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	7.54	4.51
Large Cap	43.46	57.1
Mid Cap	18.94	28.55
Small Cap	30.49	10.04

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	6.93	4.51
Petroleum Products	5.23	5.44
Cement & Cement Products	6.69	3.77
Construction	18.72	10.69
Finance	4.23	2.84
Capital Markets	0.44	-
Banks	10.31	4.43
Realty	2.69	1.39
Auto Components	1.96	1.97
Transport Services	2.03	4.5
Ferrous Metals	0.73	-
Electrical Equipment	2.58	13.45
Telecom - Services	1.24	3
Industrial Products	12.55	6.08
Diversified Metals	2.82	-
Oil	4.21	1.04
Gas	3.52	0.52
Power	7.48	11.32
Chemicals & Petrochemicals	0.99	3.55
Transport Infrastructure	3.55	-
Consumable Fuels	0.55	1.91
Industrial Manufacturing	0.64	4.75
Consumer Durables	0.34	7.76
Non - Ferrous Metals	-	1.43
Aerospace & Defense	-	5.85