Franklin Build India Fund Growth Plan vs ICICI Prudential Infrastructure Fund compare
Franklin Build India Fund Growth Plan
ICICI Prudential Infrastructure Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Fund | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2884 Cr | ₹7645 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2009 | 31 Aug 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 18.1% | 34% |
Expense Ratio | 2.02 | 1.86 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01AE7 | INF109K01AV5 |
Exits Load | Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Month | 1.46% | 1.53% |
6 Month | 17.45% | 16.68% |
1 Year | -2.4% | -1.67% |
3 Year | 25.86% | 27.06% |
5 Year | 32.61% | 35.41% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
6 Month | 3.33% | 2.32% |
1 Year | 10.72% | 10.35% |
3 Year | 22.79% | 22.43% |
5 Year | 25.51% | 27.76% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Year | 12.45% | 13.36% |
3 Year | 18.92% | 12.21% |
5 Year | 19.55% | 11.42% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Standard Deviation | 15.79% | 14.85% |
Sharp | 1.16% | 1.28% |
Beta | 1.07% | 1.03% |
Alpha | 9.88% | 10.83% |
Fund Managers
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Funds Managed | 20 | 35 |
Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
Market Cap
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 4.35 | 7.63 |
Large Cap | 63.44 | 44.85 |
Mid Cap | 6.87 | 17.81 |
Small Cap | 25.34 | 29.72 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 4.35 | 7.04 |
Energy | 12.61 | 7.15 |
Basic Materials | 5.39 | 15.82 |
Industrials | 35.65 | 38.31 |
Financial Services | 11.6 | 15.42 |
Technology | 2.56 | - |
Communication Services | 7.94 | 1.08 |
Utilities | 13.57 | 10.35 |
Consumer Cyclical | 3.01 | 1.92 |
Real Estate | 3.3 | 2.9 |
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