ICICI Prudential Infrastructure Fund vs BANDHAN Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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BANDHAN Infrastructure Fund - Regular Plan - 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	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)	₹8232 Cr	₹1625 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	-2.3%	-4.43%
6 Month	0.62%	-5.18%
1 Year	1.11%	-11.07%
3 Year	24.32%	23.11%
5 Year	31.21%	27.01%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
6 Month	1.12%	-2.25%
1 Year	12.61%	3.1%
3 Year	19.8%	16.37%
5 Year	25.64%	21.21%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
1 Year	12.62%	6.32%
3 Year	12.61%	14.6%
5 Year	11.57%	13.23%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Standard Deviation	13.16%	19.36%
Sharp	1.37%	0.99%
Beta	0.85%	1.03%
Alpha	6.07%	2.99%

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	7.54	8.28
Large Cap	43.46	37.76
Mid Cap	18.94	11.39
Small Cap	30.49	42.56

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	BANDHAN Infrastructure Fund - Regular Plan - Growth
Others	6.93	6.01
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	-	4.1
Utilities	-	12.64
Industrials	-	53.35
Basic Materials	-	8.05
Financial Services	-	2.97
Healthcare	-	2.22
Technology	-	3.65
Communication Services	-	4.41
Real Estate	-	1.44
Consumer Cyclical	-	1.17