ICICI Prudential Infrastructure Fund vs Canara Robeco Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹8043 Cr | ₹932 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4.13% | -2.06% |
6 Month | 6.76% | 9.32% |
1 Year | -3.38% | -3.98% |
3 Year | 29.81% | 26.08% |
5 Year | 36.51% | 32.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.04% | 8.24% |
1 Year | 10.9% | 9.45% |
3 Year | 26% | 25.51% |
5 Year | 30.58% | 27.27% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.36% | 12.18% |
3 Year | 12.21% | 14.33% |
5 Year | 11.42% | 11.71% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.80% | 18.24% |
Sharp | 1.71% | 1.29% |
Beta | 0.97% | 1.13% |
Alpha | 11.56% | 7.45% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.07 | 4.4 |
Large Cap | 45.21 | 55.43 |
Mid Cap | 18.18 | 26.56 |
Small Cap | 30.54 | 13.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.5 | 3.9 |
Energy | 7.24 | 8.36 |
Basic Materials | 16.98 | 10.76 |
Industrials | 38.68 | 46.39 |
Financial Services | 16.27 | 6.82 |
Real Estate | 2.75 | 1.49 |
Consumer Cyclical | 1.63 | 2.85 |
Communication Services | 1.14 | 2.95 |
Utilities | 9.82 | 12.61 |
Technology | - | 3.87 |
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