ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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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