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ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
Fund ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8160 Cr ₹2313 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Aug 2005 27 Sep 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index NIFTY Infrastructure TRI
Turn Over 34% 28%
Expense Ratio 1.86 2.02
Manager Sharmila D'mello Venugopal Manghat
ISIN Code INF109K01AV5 INF917K01536
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 HSBC Infrastructure Fund - 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 HSBC Infrastructure Fund - Regular Growth
1 Month -1.34% -1.99%
6 Month -2.16% -5.61%
1 Year 4.64% -5.47%
3 Year 24.75% 22.35%
5 Year 30.27% 24.2%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
6 Month 0.5% -0.4%
1 Year 9.43% 4.85%
3 Year 17.83% 12.44%
5 Year 24.36% 18.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
1 Year 12.51% 7.38%
3 Year 12.65% 15.99%
5 Year 11.61% 10.95%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
Standard Deviation 13.16% 18.13%
Sharp 1.24% 0.85%
Beta 0.85% 0.94%
Alpha 4.95% 1.59%

Fund Managers

Scheme Name ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth
Name Sharmila D'mello Venugopal Manghat
Total AUM ₹354743 Cr ₹41442 Cr
Funds Managed 35 7
ICICI Prudential Infrastructure Fund - Growth HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

HSBC Infrastructure Fund - Regular Growth

Others 7.84 4.71
Large Cap 41.1 59.56
Mid Cap 22.91 11.3
Small Cap 28.14 24.43

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

HSBC Infrastructure Fund - Regular Growth

Others 5.98 1.51
Energy 9.18 8.67
Basic Materials 12.34 7.15
Industrials 40.39 52.78
Financial Services 14.64 2.33
Real Estate 3.73 3.68
Consumer Cyclical 2.03 1.55
Communication Services 1.47 9.69
Utilities 10.24 9.64
Technology - 3

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