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) | ₹7920 Cr | ₹2391 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 | 3.27% | 3.7% |
6 Month | 8.01% | 1.57% |
1 Year | 5.3% | -4.38% |
3 Year | 35.54% | 31.07% |
5 Year | 38.11% | 31.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 12.44% | 13.12% |
1 Year | 15.95% | 8.97% |
3 Year | 29.38% | 24.86% |
5 Year | 32.64% | 26.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 13.88% | 8.94% |
3 Year | 12.03% | 16.41% |
5 Year | 11.32% | 12.29% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.31% | 18.67% |
Sharp | 1.50% | 1.07% |
Beta | 0.98% | 1.11% |
Alpha | 11.83% | 7.33% |
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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 | 6.7 | 2.66 |
Large Cap | 50.57 | 50.38 |
Mid Cap | 16.03 | 13.17 |
Small Cap | 26.7 | 33.79 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.7 | 1.82 |
Energy | 6.7 | 9.02 |
Industrials | 37.53 | 48.78 |
Basic Materials | 21.32 | 11.8 |
Financial Services | 16.4 | 4.34 |
Real Estate | 0.39 | 2.75 |
Utilities | 8.67 | 7.78 |
Communication Services | 1.27 | 8.19 |
Consumer Cyclical | 1.01 | 1.75 |
Technology | - | 3.77 |
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