ICICI Prudential Infrastructure Fund vs DSP India T.I.G.E.R. Fund compare
ICICI Prudential Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7941 Cr | ₹5406 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Aug 2005 | 11 Jun 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE 100 |
Turn Over | 34% | 33% |
Expense Ratio | 1.86 | 1.86 |
Manager | Sharmila D'mello | Rohit Singhania |
ISIN Code | INF109K01AV5 | INF740K01151 |
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 | DSP India T.I.G.E.R. Fund - 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 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Month | -3.03% | -2.89% |
6 Month | 14.89% | 15.25% |
1 Year | 3.08% | -5.94% |
3 Year | 29.09% | 26.62% |
5 Year | 35.43% | 32.46% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.59% | 4.15% |
1 Year | 6.7% | 1.19% |
3 Year | 23.04% | 20.88% |
5 Year | 28.53% | 25.34% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.36% | 15.58% |
3 Year | 12.21% | 13.98% |
5 Year | 11.42% | 11.62% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.82% | 17.79% |
Sharp | 1.47% | 1.15% |
Beta | 1.02% | 1.15% |
Alpha | 11.53% | 8.79% |
Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Singhania |
Total AUM | ₹354743 Cr | ₹46862 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 7.63 | 11.75 |
Large Cap | 44.85 | 29.77 |
Mid Cap | 17.81 | 14.94 |
Small Cap | 29.72 | 43.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 7.04 | 7.67 |
Energy | 7.15 | 5.32 |
Basic Materials | 15.82 | 15 |
Industrials | 38.31 | 29.21 |
Financial Services | 15.42 | 8.65 |
Real Estate | 2.9 | 1.49 |
Consumer Cyclical | 1.92 | 9.02 |
Utilities | 10.35 | 10.69 |
Communication Services | 1.08 | 2.54 |
Technology | - | 2.17 |
Consumer Defensive | - | 1.18 |
Healthcare | - | 7.07 |
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