Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon 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) ₹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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Tata Equity Savings Fund -Regular Plan-Growth Option Tata Equity Savings Fund -Regular Plan-Growth Option

3Y Returns10.38%

VS

UTI Conservative Hybrid Fund - Regular Plan - Growth Option UTI Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns11.95%

Compare Now

HDFC Multi-Asset Active FOF - Growth HDFC Multi-Asset Active FOF - Growth

3Y Returns17.3%

VS

Motilal Oswal Asset Allocation FOF- A- Regular Growth Motilal Oswal Asset Allocation FOF- A- Regular Growth

3Y Returns16.68%

Compare Now

Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns0%

VS

LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking & Financial Services Fund Regular-Growth

3Y Returns18.24%

Compare Now

Sundaram ELSS Tax Saver Fund Regular Growth Sundaram ELSS Tax Saver Fund Regular Growth

3Y Returns17.87%

VS

Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth

3Y Returns17.87%

Compare Now
Add to Cart Successfully