ICICI Prudential Infrastructure Fund vs BANDHAN Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
Chart Comparison
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) | ₹8134 Cr | ₹1522 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -5.26% | -8.48% |
| 6 Month | -7.01% | -13.95% |
| 1 Year | 4.27% | -7.15% |
| 3 Year | 22.1% | 20.61% |
| 5 Year | 28.24% | 23.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -5.44% | -10.46% |
| 1 Year | -4.68% | -17.39% |
| 3 Year | 12.55% | 6.36% |
| 5 Year | 21.1% | 15.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.38% | 6.05% |
| 3 Year | 12.73% | 14.7% |
| 5 Year | 11.64% | 13.32% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 15.62% |
| Sharp | 1.23% | 0.95% |
| Beta | 0.87% | 1.05% |
| Alpha | 3.73% | 1.27% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.49 | 7.11 |
| Large Cap | 41.51 | 40.97 |
| Mid Cap | 23.77 | 11.29 |
| Small Cap | 29.23 | 40.63 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.47 | 5.17 |
| Energy | 8.12 | 4.62 |
| Basic Materials | 11.19 | 7.77 |
| Industrials | 46.72 | 54.05 |
| Financial Services | 13.08 | 2.73 |
| Real Estate | 4.42 | 1.33 |
| Consumer Cyclical | 1.99 | 0.65 |
| Communication Services | 0.86 | 4.75 |
| Utilities | 10.14 | 12.45 |
| Healthcare | - | 2.55 |
| Technology | - | 3.92 |
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