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HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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) | ₹8160 Cr | ₹2313 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 | -2.43% | -3.2% |
| 6 Month | -0.53% | -3.33% |
| 1 Year | -0.03% | -10.25% |
| 3 Year | 23.88% | 20.93% |
| 5 Year | 30.37% | 24.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -0.9% | -2.91% |
| 1 Year | 9.75% | 3% |
| 3 Year | 18% | 12.29% |
| 5 Year | 24.12% | 17.94% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| 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% |
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 | 7.57 | 5.14 |
| Large Cap | 41.41 | 57.48 |
| Mid Cap | 22.08 | 10.9 |
| Small Cap | 28.94 | 26.47 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 6.96 | 1.81 |
| Energy | 10.52 | 7.9 |
| Basic Materials | 12.93 | 7.16 |
| Industrials | 38.24 | 52.16 |
| Financial Services | 14.97 | 2.53 |
| Real Estate | 2.69 | 4.59 |
| Consumer Cyclical | 1.96 | 1.69 |
| Communication Services | 1.25 | 9.24 |
| Utilities | 10.49 | 9.7 |
| Technology | - | 3.23 |
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