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) | ₹2950 Cr | ₹7941 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 | -2.49% | -3.03% |
6 Month | 15.49% | 14.89% |
1 Year | -0.18% | 3.08% |
3 Year | 27.99% | 29.09% |
5 Year | 32.69% | 35.43% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
6 Month | 4.08% | 3.59% |
1 Year | 5.86% | 6.7% |
3 Year | 22.98% | 23.04% |
5 Year | 26% | 28.53% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
1 Year | 12.45% | 13.36% |
3 Year | 18.92% | 12.21% |
5 Year | 19.55% | 11.42% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Standard Deviation | 15.68% | 14.82% |
Sharp | 1.36% | 1.47% |
Beta | 1.06% | 1.02% |
Alpha | 10.61% | 11.53% |
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 | 4.35 | 7.63 |
Large Cap | 63.44 | 44.85 |
Mid Cap | 6.87 | 17.81 |
Small Cap | 25.34 | 29.72 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
---|---|---|
Others | 4.35 | 7.04 |
Energy | 12.61 | 7.15 |
Basic Materials | 5.39 | 15.82 |
Industrials | 35.65 | 38.31 |
Financial Services | 11.6 | 15.42 |
Technology | 2.56 | - |
Communication Services | 7.94 | 1.08 |
Utilities | 13.57 | 10.35 |
Consumer Cyclical | 3.01 | 1.92 |
Real Estate | 3.3 | 2.9 |
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