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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.42% | -1.53% |
| 6 Month | 1.53% | -3.4% |
| 1 Year | 5.14% | -6.23% |
| 3 Year | 26.25% | 26.64% |
| 5 Year | 31.12% | 27.37% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.58% | -5.23% |
| 1 Year | 6.13% | -4.01% |
| 3 Year | 17.47% | 13.11% |
| 5 Year | 24.13% | 19.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.51% | 6.19% |
| 3 Year | 12.65% | 14.64% |
| 5 Year | 11.61% | 13.27% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 19.53% |
| Sharp | 1.24% | 0.90% |
| Beta | 0.85% | 1.04% |
| Alpha | 4.95% | 2.14% |
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 | 7.84 | 7.97 |
| Large Cap | 41.1 | 39.04 |
| Mid Cap | 22.91 | 11.54 |
| Small Cap | 28.14 | 41.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.98 | 5.75 |
| Energy | 9.18 | 4.48 |
| Basic Materials | 12.34 | 7.51 |
| Industrials | 40.39 | 53.33 |
| Financial Services | 14.64 | 2.76 |
| Real Estate | 3.73 | 1.38 |
| Consumer Cyclical | 2.03 | 0.97 |
| Communication Services | 1.47 | 4.68 |
| Utilities | 10.24 | 12.43 |
| Healthcare | - | 2.6 |
| Technology | - | 4.12 |
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