DSP India T.I.G.E.R. Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8134 Cr | ₹5323 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 31 Aug 2005 | 11 Jun 2004 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | BSE 100 |
| Turn Over | 34% | 33% |
| Expense Ratio | 1.86 | 1.86 |
| Manager | Sharmila D'mello | Rohit Singhania |
| ISIN Code | INF109K01AV5 | INF740K01151 |
| 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 | DSP India T.I.G.E.R. Fund - 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 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.6% | -5.08% |
| 6 Month | -4.26% | -4.48% |
| 1 Year | 7.87% | 5.17% |
| 3 Year | 23.62% | 23.24% |
| 5 Year | 29% | 24.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -5.44% | -5.72% |
| 1 Year | -4.68% | -4.92% |
| 3 Year | 12.55% | 10.5% |
| 5 Year | 21.1% | 18.51% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.38% | 14.7% |
| 3 Year | 12.73% | 14.31% |
| 5 Year | 11.64% | 12.09% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 14.5% |
| Sharp | 1.23% | 1% |
| Beta | 0.87% | 0.92% |
| Alpha | 3.73% | 2.63% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Rohit Singhania |
| Total AUM | ₹354743 Cr | ₹46862 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.49 | 13.04 |
| Large Cap | 41.51 | 35.36 |
| Mid Cap | 23.77 | 14.58 |
| Small Cap | 29.23 | 37.02 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.47 | 3.89 |
| Energy | 8.12 | 7.67 |
| Basic Materials | 11.19 | 14.02 |
| Industrials | 46.72 | 30.1 |
| Financial Services | 13.08 | 11.6 |
| Real Estate | 4.42 | 1.7 |
| Consumer Cyclical | 1.99 | 8.71 |
| Communication Services | 0.86 | 3.33 |
| Utilities | 10.14 | 10.47 |
| Technology | - | 1.7 |
| Consumer Defensive | - | 1.36 |
| Healthcare | - | 5.45 |
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