ICICI Prudential Infrastructure Fund vs Tata Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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)	₹8232 Cr	₹2136 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	-2.4%	-2.97%
6 Month	-2.37%	-6.27%
1 Year	-1.06%	-13.37%
3 Year	23.86%	16.23%
5 Year	30.56%	23.18%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	0.25%	-2.73%
1 Year	10.78%	1.52%
3 Year	18.41%	8.65%
5 Year	24.48%	15.5%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	12.62%	12.35%
3 Year	12.61%	12.94%
5 Year	11.57%	11.56%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	13.16%	13.62%
Sharp	1.24%	0.7%
Beta	0.85%	0.94%
Alpha	4.95%	-2.43%

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	7.57	9.15
Large Cap	41.41	32.94
Mid Cap	22.08	17.97
Small Cap	28.94	39.93

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	6.96	2.77
Energy	10.52	1.13
Basic Materials	12.93	15.36
Industrials	38.24	49.12
Financial Services	14.97	-
Real Estate	2.69	8.18
Consumer Cyclical	1.96	5.06
Communication Services	1.25	1.54
Utilities	10.49	16.04
Technology	-	0.8

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Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation