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) | ₹2947 Cr | ₹7863 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 | 0.65% | 1% |
6 Month | 9.98% | 10.7% |
1 Year | -0.35% | 1.01% |
3 Year | 28.19% | 28.87% |
5 Year | 33.11% | 37.7% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
6 Month | 1.8% | 1.46% |
1 Year | 12.02% | 13.19% |
3 Year | 21.58% | 21.81% |
5 Year | 24.77% | 27.17% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Year | 12.18% | 13.02% |
3 Year | 19.18% | 12.37% |
5 Year | 19.65% | 11.5% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Standard Deviation | 15.63% | 14.72% |
Sharp | 1.25% | 1.36% |
Beta | 1.08% | 1.04% |
Alpha | 9.41% | 10.32% |
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 | 3.52 | 8.07 |
Large Cap | 65.83 | 43.46 |
Small Cap | 23.74 | 28.72 |
Mid Cap | 6.91 | 19.76 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 3.52 | 7.43 |
Energy | 12.89 | 9.47 |
Industrials | 35.44 | 36.47 |
Financial Services | 13.18 | 14.68 |
Basic Materials | 5.03 | 15.25 |
Technology | 2.21 | - |
Communication Services | 7.62 | 1.67 |
Utilities | 14.2 | 10.24 |
Consumer Cyclical | 2.74 | 1.84 |
Real Estate | 3.16 | 2.93 |
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