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Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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) | ₹7435 Cr | ₹2141 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 | 5.09% | 4.65% |
| 6 Month | 6.21% | -3.58% |
| 1 Year | 6.6% | -9.58% |
| 3 Year | 31.96% | 24.58% |
| 5 Year | 40.68% | 33.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 7.6% | 5.07% |
| 1 Year | 6.67% | -9.44% |
| 3 Year | 28.48% | 18.11% |
| 5 Year | 32.24% | 23.42% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.52% | 13.88% |
| 3 Year | 11.79% | 11.89% |
| 5 Year | 11.23% | 11.08% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.813% | 17.894% |
| Sharp | 1.272% | 0.641% |
| Beta | 0.947% | 1.106% |
| Alpha | 12.491% | 4.067% |
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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 | 6.7 | 4.63 |
| Large Cap | 50.57 | 31.98 |
| Mid Cap | 16.03 | 20.78 |
| Small Cap | 26.7 | 42.62 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 6.7 | 4.63 |
| Energy | 6.7 | 1.12 |
| Industrials | 37.53 | 50.51 |
| Basic Materials | 21.32 | 15.25 |
| Financial Services | 16.4 | - |
| Real Estate | 0.39 | 7.06 |
| Utilities | 8.67 | 14.51 |
| Communication Services | 1.27 | 1.46 |
| Consumer Cyclical | 1.01 | 3.71 |
| Technology | - | 1.75 |
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