ICICI Prudential Infrastructure Fund vs Canara Robeco Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

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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	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7863 Cr	₹912 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	02 Dec 2005
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	BSE India Infrastructure Index
Turn Over	34%	34%
Expense Ratio	1.86	2.33
Manager	Sharmila D'mello	Shridatta Bhandwaldar
ISIN Code	INF109K01AV5	INF760K01274
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	Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Month	2.29%	1.3%
6 Month	11.04%	11.57%
1 Year	5.75%	3.91%
3 Year	27.33%	24.91%
5 Year	37.28%	32.09%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
6 Month	3.77%	2.92%
1 Year	17.46%	16.58%
3 Year	22.12%	22.55%
5 Year	27.03%	24.46%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
1 Year	13.02%	11.98%
3 Year	12.37%	14.48%
5 Year	11.5%	11.76%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Standard Deviation	14.54%	17.19%
Sharp	1.32%	1.05%
Beta	0.85%	0.89%
Alpha	5.82%	3.98%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Shridatta Bhandwaldar
Total AUM	₹354743 Cr	₹69491 Cr
Funds Managed	35	12
	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	8.07	4.81
Large Cap	43.46	56.3
Mid Cap	19.76	27.76
Small Cap	28.72	11.12

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Others	7.43	4.81
Energy	9.47	8.15
Basic Materials	15.25	10.09
Industrials	36.47	43.1
Financial Services	14.68	7.2
Real Estate	2.93	1.23
Consumer Cyclical	1.84	3.1
Communication Services	1.67	2.81
Utilities	10.24	11.94
Technology	-	7.56