ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

Link copied to clipboard!

ICICI Prudential Infrastructure Fund - Growth

Invest Now

Tata Infrastructure Fund-Regular Plan- Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7645 Cr	₹2138 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	31 Dec 2004
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	BSE India Infrastructure Index
Turn Over	34%	20.89%
Expense Ratio	1.86	2.06
Manager	Sharmila D'mello	Abhinav Sharma
ISIN Code	INF109K01AV5	INF277K01782
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	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	2.53%	4.16%
6 Month	17.62%	17.99%
1 Year	-1%	-12.39%
3 Year	28.14%	18.85%
5 Year	35.98%	28.79%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.32%	2.4%
1 Year	10.35%	3.82%
3 Year	22.43%	14.18%
5 Year	27.76%	19.72%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	13.36%	12.79%
3 Year	12.21%	12.46%
5 Year	11.42%	11.37%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	14.85%	17.49%
Sharp	1.28%	0.65%
Beta	1.03%	1.16%
Alpha	10.83%	2.31%

Fund Managers

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Sharmila D'mello	Abhinav Sharma
Total AUM	₹354743 Cr	₹5613 Cr
Funds Managed	35	3
	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	5.76	7.36
Large Cap	45.68	32.34
Mid Cap	19.1	18.25
Small Cap	29.47	42.05

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	5.16	4.22
Energy	8.23	1.17
Basic Materials	15.71	16.95
Industrials	38.63	47.3
Financial Services	15.25	-
Real Estate	2.98	7.44
Consumer Cyclical	1.94	5.34
Communication Services	1.71	1.43
Utilities	10.39	15.39
Technology	-	0.75

Top Comparisons

HDFC Banking and PSU Debt Fund - Growth Option

3Y Returns7.28%

VS

Mirae Asset Banking and PSU Fund Regular Growth Plan

3Y Returns7.03%

Compare Now

HDFC Infrastructure Fund - Growth Plan

3Y Returns27.51%

VS

SBI Infrastructure Fund - Regular Plan - Growth

3Y Returns21.68%

Compare Now

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

3Y Returns16.23%

VS

Tata Digital India Fund-Regular Plan-Growth

3Y Returns16.62%

Compare Now

HDFC Medium Term Debt Fund - Growth Option

3Y Returns7.38%

VS

UTI Medium Duration Fund - Regular Plan - Growth Option

3Y Returns6.85%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully