ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowHSBC Infrastructure Fund - Regular Growth
Invest NowChart Comparison
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) | ₹5694 Cr | ₹2780 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 01 Jan 2013 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
Turn Over | 34% | 28% |
Expense Ratio | 1.91 | 2.04 |
Manager | Sharmila D'mello | Venugopal Manghat |
ISIN Code | INF109K01AV5 | INF917K01536 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | 0.18% | 0.46% |
6 Month | 21.48% | 29.55% |
1 Year | 61.36% | 58.38% |
3 Year | 39.15% | 33.91% |
5 Year | 33.11% | 29.03% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 29.13% | 31.99% |
3 Year | 82.35% | 76.64% |
5 Year | 165.33% | 139.38% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 36.54% | 32.43% |
3 Year | 114.03% | 97.01% |
5 Year | 174.12% | 151.89% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.16% | 14.53% |
Sharp | 2.13% | 1.67% |
Beta | 0.52% | 0.78% |
Alpha | 11.24% | 7.95% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Venugopal Manghat |
Total AUM | ₹354743 Cr | ₹41442 Cr |
Fund Manage | 35 | 7 |
ICICI Prudential Infrastructure Fund - Growth | HSBC Infrastructure Fund - Regular Growth |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 7.4 | 2.67 |
Large Cap | 47.16 | 45.29 |
Mid Cap | 18.34 | 14.35 |
Small Cap | 27.12 | 37.69 |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 5.25 | 1.48 |
Energy | 22.47 | 13.89 |
Financial | 17.16 | 2.24 |
Materials | 11.2 | 5.03 |
Capital Goods | 10.74 | 37.01 |
Construction | 13.16 | 18.54 |
Metals & Mining | 10.26 | 6.08 |
Textiles | 0.64 | - |
Services | 5.54 | 4.89 |
Communication | 1.5 | 3.8 |
Chemicals | 1.01 | - |
Consumer Discretionary | 1.09 | 0.85 |
Consumer Staples | - | 3.06 |
Diversified | - | 1.59 |
Automobile | - | 1.54 |
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