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) | ₹3068 Cr | ₹8160 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 | -1.5% | -0.63% |
| 6 Month | 2.65% | 1.2% |
| 1 Year | 3.4% | 5.16% |
| 3 Year | 25.99% | 25.16% |
| 5 Year | 27.83% | 31.42% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 6 Month | -1.48% | -1.58% |
| 1 Year | 6.59% | 6.13% |
| 3 Year | 17.54% | 17.47% |
| 5 Year | 22.33% | 24.13% |
Rolling Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| 1 Year | 11.9% | 12.51% |
| 3 Year | 19.52% | 12.65% |
| 5 Year | 19.8% | 11.61% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Standard Deviation | 15.57% | 13.16% |
| Sharp | 1.13% | 1.24% |
| Beta | 0.89% | 0.85% |
| Alpha | 4.49% | 4.95% |
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 | 4.75 | 7.84 |
| Large Cap | 67.36 | 41.1 |
| Small Cap | 21.03 | 28.14 |
| Mid Cap | 6.86 | 22.91 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
ICICI Prudential Infrastructure Fund - Growth |
|---|---|---|
| Others | 3.86 | 5.98 |
| Energy | 13.36 | 9.18 |
| Industrials | 34.75 | 40.39 |
| Financial Services | 14.64 | 14.64 |
| Basic Materials | 4.77 | 12.34 |
| Technology | 1.66 | - |
| Communication Services | 8.08 | 1.47 |
| Utilities | 14.11 | 10.24 |
| Consumer Cyclical | 1.76 | 2.03 |
| Real Estate | 3.03 | 3.73 |
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