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) | ₹3036 Cr | ₹8134 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 | -3.21% | -3.19% |
| 6 Month | -4.61% | -5.24% |
| 1 Year | 2.3% | 3.89% |
| 3 Year | 23.83% | 22.69% |
| 5 Year | 23.93% | 27.78% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 6 Month | -1.65% | -1.4% |
| 1 Year | 5.56% | 5.15% |
| 3 Year | 15.41% | 15.57% |
| 5 Year | 20.97% | 22.71% |
Rolling Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 1 Year | 11.77% | 12.38% |
| 3 Year | 19.65% | 12.73% |
| 5 Year | 19.87% | 11.64% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Standard Deviation | 14.11% | 13.16% |
| Sharp | 1.21% | 1.23% |
| Beta | 0.89% | 0.87% |
| Alpha | 4.14% | 3.73% |
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 | 3.83 | 5.49 |
| Large Cap | 68.6 | 41.51 |
| Small Cap | 20.34 | 29.23 |
| Mid Cap | 7.22 | 23.77 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Others | 2.97 | 3.47 |
| Energy | 13.57 | 8.12 |
| Industrials | 35 | 46.72 |
| Financial Services | 15.02 | 13.08 |
| Basic Materials | 5.21 | 11.19 |
| Technology | 1.15 | - |
| Communication Services | 8.21 | 0.86 |
| Utilities | 14.66 | 10.14 |
| Consumer Cyclical | 1.58 | 1.99 |
| Real Estate | 2.63 | 4.42 |
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