HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Fund	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8232 Cr	₹2372 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	27 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	NIFTY Infrastructure TRI
Turn Over	34%	28%
Expense Ratio	1.86	2.02
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01AV5	INF917K01536
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	HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Month	-2.3%	-3.22%
6 Month	0.62%	-2.86%
1 Year	1.11%	-10.18%
3 Year	24.32%	21.06%
5 Year	31.21%	24.99%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	0.25%	-2.05%
1 Year	10.78%	3.37%
3 Year	18.41%	12.6%
5 Year	24.48%	18.23%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Year	12.62%	7.51%
3 Year	12.61%	15.95%
5 Year	11.57%	10.93%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	14.64%	18.13%
Sharp	1.18%	0.85%
Beta	0.85%	0.94%
Alpha	4.66%	1.59%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Funds Managed	35	7
	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	7.54	5.14
Large Cap	43.46	57.48
Mid Cap	18.94	10.9
Small Cap	30.49	26.47

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	6.93	1.81
Petroleum Products	5.23	-
Cement & Cement Products	6.69	-
Construction	18.72	-
Finance	4.23	-
Capital Markets	0.44	-
Banks	10.31	-
Realty	2.69	-
Auto Components	1.96	-
Transport Services	2.03	-
Ferrous Metals	0.73	-
Electrical Equipment	2.58	-
Telecom - Services	1.24	-
Industrial Products	12.55	-
Diversified Metals	2.82	-
Oil	4.21	-
Gas	3.52	-
Power	7.48	-
Chemicals & Petrochemicals	0.99	-
Transport Infrastructure	3.55	-
Consumable Fuels	0.55	-
Industrial Manufacturing	0.64	-
Consumer Durables	0.34	-
Energy	-	7.9
Industrials	-	52.16
Technology	-	3.23
Basic Materials	-	9.65
Utilities	-	9.7
Financial Services	-	2.53
Real Estate	-	2.09
Consumer Cyclical	-	1.69
Communication Services	-	9.24