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) | ₹7941 Cr | ₹1676 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 | 1.01% | 1.41% |
6 Month | 15.5% | 16.64% |
1 Year | -2.19% | -10.27% |
3 Year | 27.26% | 25.06% |
5 Year | 35.59% | 33.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.11% | 2.36% |
1 Year | 6.83% | 0.86% |
3 Year | 21.64% | 20.67% |
5 Year | 27.49% | 24.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.36% | 7.12% |
3 Year | 12.21% | 14.12% |
5 Year | 11.42% | 12.95% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.85% | 19.48% |
Sharp | 1.28% | 0.94% |
Beta | 1.03% | 1.27% |
Alpha | 10.83% | 8.19% |
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 | 7.63 | 10.16 |
Large Cap | 44.85 | 33.69 |
Mid Cap | 17.81 | 11.06 |
Small Cap | 29.72 | 45.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 7.04 | 9.47 |
Energy | 7.15 | 3.76 |
Basic Materials | 15.82 | 7.2 |
Industrials | 38.31 | 52.91 |
Financial Services | 15.42 | 3.28 |
Real Estate | 2.9 | 1.08 |
Consumer Cyclical | 1.92 | 1.38 |
Utilities | 10.35 | 12.23 |
Communication Services | 1.08 | 4.75 |
Healthcare | - | 2.19 |
Technology | - | 1.74 |
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