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 | 0.62% | 2.4% |
6 Month | 14.78% | 16.99% |
1 Year | -1.18% | -6.89% |
3 Year | 27.32% | 25.13% |
5 Year | 35.52% | 32.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.11% | 4.55% |
1 Year | 6.83% | 4.38% |
3 Year | 21.64% | 20.57% |
5 Year | 27.49% | 24.96% |
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 | 14.85% | 17.83% |
Sharp | 1.28% | 0.99% |
Beta | 1.03% | 1.16% |
Alpha | 10.83% | 8.50% |
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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