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HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

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 7.54 5.14
Large Cap 43.46 57.48
Mid Cap 18.94 10.9
Small Cap 30.49 26.47

Sector Allocation

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

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