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) | ₹8232 Cr | ₹5506 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 | -1.54% | -0.93% |
| 6 Month | 2.59% | 2.81% |
| 1 Year | 5.48% | -3.42% |
| 3 Year | 25.44% | 24.31% |
| 5 Year | 33.26% | 29.13% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.12% | 0.95% |
| 1 Year | 12.61% | 10.87% |
| 3 Year | 19.8% | 17.85% |
| 5 Year | 25.64% | 22.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.7% | 14.93% |
| 3 Year | 12.58% | 14.23% |
| 5 Year | 11.58% | 11.95% |
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 | 1.37% | 1.08% |
| Beta | 0.85% | 0.89% |
| Alpha | 6.07% | 4.52% |
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 | 7.57 | 11.54 |
| Large Cap | 41.41 | 33.91 |
| Mid Cap | 22.08 | 14.08 |
| Small Cap | 28.94 | 40.47 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.96 | 5.88 |
| Energy | 10.52 | 7.04 |
| Basic Materials | 12.93 | 14.24 |
| Industrials | 38.24 | 29.81 |
| Financial Services | 14.97 | 10.27 |
| Real Estate | 2.69 | 1.62 |
| Consumer Cyclical | 1.96 | 8.92 |
| Communication Services | 1.25 | 2.93 |
| Utilities | 10.49 | 10.39 |
| Technology | - | 2.07 |
| Consumer Defensive | - | 1.2 |
| Healthcare | - | 5.63 |
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