ICICI Prudential Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare
ICICI Prudential Infrastructure Fund - Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7435 Cr | ₹2251 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Aug 2005 | 25 Feb 2008 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
Turn Over | 34% | 12.24% |
Expense Ratio | 1.86 | 2 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01AV5 | INF178L01095 |
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 | Kotak Infrastructure and Economic Reform Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Month | 4.75% | 5.95% |
6 Month | -0.41% | -7.94% |
1 Year | 4.02% | -5.62% |
3 Year | 33.91% | 27.86% |
5 Year | 38.06% | 32.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
6 Month | 11.15% | 10.97% |
1 Year | 11.55% | 2.56% |
3 Year | 28.02% | 20.74% |
5 Year | 31.75% | 25.33% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Year | 13.88% | 12.65% |
3 Year | 12.03% | 16.13% |
5 Year | 11.32% | 12.3% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Standard Deviation | 14.813% | 11.95% |
Sharp | 1.272% | 1.05% |
Beta | 0.947% | 0.91% |
Alpha | 12.491% | 4.5% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 6.7 | 0.84 |
Large Cap | 50.57 | 38.38 |
Mid Cap | 16.03 | 20.55 |
Small Cap | 26.7 | 40.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 6.7 | 0.84 |
Energy | 6.7 | - |
Industrials | 37.53 | - |
Basic Materials | 21.32 | - |
Financial Services | 16.4 | - |
Real Estate | 0.39 | - |
Utilities | 8.67 | - |
Communication Services | 1.27 | - |
Consumer Cyclical | 1.01 | - |
Petroleum Products | - | 5.96 |
Industrial Manufacturing | - | 3.55 |
Construction | - | 15.5 |
Electrical Equipment | - | 3.36 |
Other Utilities | - | 0.77 |
Cement & Cement Products | - | 8.51 |
Consumer Durables | - | 5.81 |
Power | - | 2.86 |
Transport Services | - | 6.09 |
Industrial Products | - | 7.75 |
Finance | - | 2.34 |
Agricultural, Commercial & Construction Vehicles | - | 3.69 |
Gas | - | 1.49 |
Aerospace & Defense | - | 4.82 |
Auto Components | - | 10.43 |
Telecom - Services | - | 10.1 |
Chemicals & Petrochemicals | - | 4.35 |
Realty | - | 1.78 |
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