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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) | ₹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 |
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