ICICI Prudential Infrastructure Fund vs Franklin Build India Fund Growth Plan compare
Franklin Build India Fund Growth Plan
ICICI Prudential Infrastructure Fund - Growth
Chart Comparison
Overview
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Fund | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2947 Cr | ₹7863 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2009 | 31 Aug 2005 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
| Turn Over | 18.1% | 34% |
| Expense Ratio | 2.02 | 1.86 |
| Manager | Sandeep Manam | Sharmila D'mello |
| ISIN Code | INF090I01AE7 | INF109K01AV5 |
| Exits Load | Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 1 Month | 0.76% | 1.03% |
| 6 Month | 8.65% | 9.56% |
| 1 Year | 0.73% | 3.25% |
| 3 Year | 25.86% | 26.49% |
| 5 Year | 31.64% | 36.29% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 6 Month | 1.59% | 1.68% |
| 1 Year | 12.73% | 14.1% |
| 3 Year | 20.43% | 20.72% |
| 5 Year | 23.74% | 25.97% |
Rolling Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 1 Year | 12.18% | 13.02% |
| 3 Year | 19.18% | 12.37% |
| 5 Year | 19.65% | 11.5% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Standard Deviation | 15.49% | 14.54% |
| Sharp | 1.22% | 1.32% |
| Beta | 0.88% | 0.85% |
| Alpha | 4.96% | 5.82% |
Fund Managers
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Name | Sandeep Manam | Sharmila D'mello |
| Total AUM | ₹74256 Cr | ₹354743 Cr |
| Funds Managed | 20 | 35 |
| Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
Market Cap
| Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Others | 3.52 | 8.07 |
| Large Cap | 65.83 | 43.46 |
| Small Cap | 23.74 | 28.72 |
| Mid Cap | 6.91 | 19.76 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Others | 3.52 | 7.43 |
| Energy | 12.89 | 9.47 |
| Industrials | 35.44 | 36.47 |
| Financial Services | 13.18 | 14.68 |
| Basic Materials | 5.03 | 15.25 |
| Technology | 2.21 | - |
| Communication Services | 7.62 | 1.67 |
| Utilities | 14.2 | 10.24 |
| Consumer Cyclical | 2.74 | 1.84 |
| Real Estate | 3.16 | 2.93 |
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