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) | ₹3088 Cr | ₹8232 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 | -2.04% | -2.4% |
| 6 Month | -1.2% | -2.37% |
| 1 Year | -3.41% | -1.06% |
| 3 Year | 23.9% | 23.86% |
| 5 Year | 26.74% | 30.56% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 6 Month | 0.5% | 0.25% |
| 1 Year | 11.23% | 10.78% |
| 3 Year | 18.66% | 18.41% |
| 5 Year | 22.7% | 24.48% |
Rolling Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 1 Year | 11.93% | 12.62% |
| 3 Year | 19.48% | 12.61% |
| 5 Year | 19.77% | 11.57% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Standard Deviation | 15.57% | 13.16% |
| Sharp | 1.13% | 1.24% |
| Beta | 0.89% | 0.85% |
| Alpha | 4.49% | 4.95% |
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 | 4.34 | 7.57 |
| Large Cap | 67.01 | 41.41 |
| Small Cap | 21.93 | 28.94 |
| Mid Cap | 6.72 | 22.08 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Others | 4.34 | 6.96 |
| Energy | 13.21 | 10.52 |
| Industrials | 34.4 | 38.24 |
| Financial Services | 13.76 | 14.97 |
| Basic Materials | 5.11 | 12.93 |
| Technology | 1.78 | - |
| Communication Services | 7.83 | 1.25 |
| Utilities | 14.04 | 10.49 |
| Consumer Cyclical | 2.32 | 1.96 |
| Real Estate | 3.2 | 2.69 |
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