ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs HSBC Infrastructure Fund compare

Link copied to clipboard!

ICICI Prudential Infrastructure Fund - Growth

Invest Now

HSBC Infrastructure Fund - Regular Growth

Invest Now

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)	₹7645 Cr	₹2365 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	2.28%	3.42%
6 Month	17.55%	17.51%
1 Year	-1.17%	-8.27%
3 Year	28.07%	22.6%
5 Year	35.62%	28.77%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
6 Month	2.32%	2.04%
1 Year	10.35%	4.71%
3 Year	22.43%	18.04%
5 Year	27.76%	21.96%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
1 Year	13.36%	8.59%
3 Year	12.21%	16.55%
5 Year	11.42%	12.58%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	14.85%	18.15%
Sharp	1.28%	0.80%
Beta	1.03%	1.16%
Alpha	10.83%	5.43%

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	5.76	5.52
Large Cap	45.68	52.85
Mid Cap	19.1	10.02
Small Cap	29.47	31.6

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HSBC Infrastructure Fund - Regular Growth
Others	5.16	4.52
Energy	8.23	6.88
Basic Materials	15.71	10.5
Industrials	38.63	49.8
Financial Services	15.25	4.31
Real Estate	2.98	2.37
Consumer Cyclical	1.94	1.68
Communication Services	1.71	8.28
Utilities	10.39	8.19
Technology	-	3.46

Top Comparisons

HDFC Banking and PSU Debt Fund - Growth Option

3Y Returns7.26%

VS

Tata Banking & PSU Debt Fund-Regular Plan-Growth

3Y Returns4.96%

Compare Now

DSP US Flexible Equity Fund - Regular Plan - Growth

3Y Returns22.34%

VS

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

3Y Returns13.83%

Compare Now

SBI Equity Savings Fund - Regular Plan - Growth

3Y Returns10.52%

VS

Tata Equity Savings Fund -Regular Plan-Growth Option

3Y Returns9.93%

Compare Now

Parag Parikh Tax Saver Fund Regular - Growth

3Y Returns18.42%

VS

Quant ELSS Tax Saver Fund Regular Plan-Growth

3Y Returns13.95%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully