HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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)	₹7863 Cr	₹2315 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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Month	1.03%	-0.96%
6 Month	9.56%	6.16%
1 Year	3.25%	-6.71%
3 Year	26.49%	22.02%
5 Year	36.29%	28.5%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	3.77%	1.5%
1 Year	17.46%	9.43%
3 Year	22.12%	16.73%
5 Year	27.03%	20.85%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Year	13.02%	8.37%
3 Year	12.37%	16.67%
5 Year	11.5%	12.73%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	14.54%	18.01%
Sharp	1.32%	0.91%
Beta	0.85%	0.93%
Alpha	5.82%	1.74%

Fund Managers

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

Market Cap

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	8.07	5.53
Large Cap	43.46	56.95
Mid Cap	19.76	10.5
Small Cap	28.72	27.01

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	7.43	2.13
Energy	9.47	6.82
Basic Materials	15.25	10.17
Industrials	36.47	51.42
Financial Services	14.68	2.64
Real Estate	2.93	1.94
Consumer Cyclical	1.84	1.75
Communication Services	1.67	8.66
Utilities	10.24	10.1
Technology	-	4.37

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