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) | ₹7863 Cr | ₹5390 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 | 1.89% | -0.11% |
| 6 Month | 9.26% | 7.95% |
| 1 Year | 5.25% | -2.67% |
| 3 Year | 28.82% | 26.57% |
| 5 Year | 37.01% | 32.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.57% | 1.39% |
| 1 Year | 15.72% | 9.82% |
| 3 Year | 22.53% | 19.77% |
| 5 Year | 27.53% | 24.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.02% | 15.21% |
| 3 Year | 12.37% | 14.08% |
| 5 Year | 11.5% | 11.74% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.72% | 17.73% |
| Sharp | 1.36% | 1.05% |
| Beta | 1.04% | 1.18% |
| Alpha | 10.32% | 7.57% |
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 | 8.07 | 14.13 |
| Large Cap | 43.46 | 30.26 |
| Mid Cap | 19.76 | 14.23 |
| Small Cap | 28.72 | 41.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.43 | 9.92 |
| Energy | 9.47 | 5.41 |
| Basic Materials | 15.25 | 14.22 |
| Industrials | 36.47 | 28.9 |
| Financial Services | 14.68 | 8.65 |
| Real Estate | 2.93 | 1.5 |
| Consumer Cyclical | 1.84 | 9.07 |
| Communication Services | 1.67 | 2.5 |
| Utilities | 10.24 | 10.79 |
| Technology | - | 1.85 |
| Consumer Defensive | - | 1.15 |
| Healthcare | - | 6.05 |
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