ICICI Prudential Infrastructure Fund vs BANDHAN Infrastructure Fund compare

Link copied to clipboard!

ICICI Prudential Infrastructure Fund - Growth

Invest Now

BANDHAN Infrastructure Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Fund	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8160 Cr	₹1566 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	08 Mar 2011
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	BSE India Infrastructure Index
Turn Over	34%	3%
Expense Ratio	1.86	2.11
Manager	Sharmila D'mello	Ritika Behera
ISIN Code	INF109K01AV5	INF194K01BY9
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	Bandhan Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
1 Month	2.26%	1.89%
6 Month	0.58%	-6.07%
1 Year	7.01%	-6.72%
3 Year	25.45%	24.9%
5 Year	30.26%	26.18%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
6 Month	2.57%	-1.58%
1 Year	14.44%	3.52%
3 Year	18.73%	13.91%
5 Year	24.58%	19.5%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
1 Year	12.45%	6.09%
3 Year	12.67%	14.67%
5 Year	11.62%	13.29%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Standard Deviation	13.16%	15.62%
Sharp	1.24%	0.94%
Beta	0.85%	1.04%
Alpha	4.95%	2.2%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Funds Managed	35	19
	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Others	6.94	5.74
Large Cap	43.2	38.09
Mid Cap	19.79	13.12
Small Cap	30.42	43.05

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Others	6.32	5.74
Petroleum Products	4.09	4.48
Cement & Cement Products	6.31	3.74
Construction	19.11	19.99
Finance	4.54	2.76
Banks	10.1	-
Realty	3	1.38
Auto Components	2.03	1.73
Transport Services	2.27	6.97
Ferrous Metals	0.67	0.27
Commercial Services & Supplies	0.73	-
Electrical Equipment	3.16	6.59
Industrial Products	12.8	8.35
Telecom - Services	1.47	6.2
Diversified Metals	2.84	0.91
Oil	4.06	-
Gas	3.56	2.48
Power	7.18	9.25
Chemicals & Petrochemicals	0.8	1.09
Consumable Fuels	0.53	-
Industrial Manufacturing	1	4.99
Transport Infrastructure	3.45	3.6
Consumer Durables	0.33	-
Healthcare Services	-	2.6
Aerospace & Defense	-	4.55
Non - Ferrous Metals	-	0.83
Diversified	-	1.32
Leisure Services	-	0.18