Kotak Infrastructure & Economic Reform Fund vs ICICI Prudential Infrastructure 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) | ₹8043 Cr | ₹2450 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 | -2.97% | -2.6% |
6 Month | 8.06% | 4.26% |
1 Year | -2.38% | -10.13% |
3 Year | 30.88% | 24.43% |
5 Year | 36.86% | 31.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
6 Month | 7.04% | 9.7% |
1 Year | 10.9% | 7.11% |
3 Year | 26% | 20.16% |
5 Year | 30.58% | 24.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
1 Year | 13.36% | 12.1% |
3 Year | 12.21% | 16.45% |
5 Year | 11.42% | 12.38% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Standard Deviation | 14.80% | 11.95% |
Sharp | 1.71% | 1.18% |
Beta | 0.97% | 0.91% |
Alpha | 11.56% | 3.31% |
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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 | 6.07 | 0.52 |
Large Cap | 45.21 | 39.6 |
Mid Cap | 18.18 | 20.68 |
Small Cap | 30.54 | 39.2 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
---|---|---|
Others | 5.5 | 0.52 |
Energy | 7.24 | 7.31 |
Basic Materials | 16.98 | 16.53 |
Industrials | 38.68 | 45.64 |
Financial Services | 16.27 | 2.18 |
Real Estate | 2.75 | 2.03 |
Consumer Cyclical | 1.63 | 9.91 |
Communication Services | 1.14 | 9.84 |
Utilities | 9.82 | 4.75 |
Technology | - | 1.27 |
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