Tata Infrastructure Fund vs ICICI Prudential 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)	₹8160 Cr	₹2069 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	1.66%	0.69%
6 Month	0.85%	-3.8%
1 Year	6.68%	-6.32%
3 Year	25.35%	18.76%
5 Year	30.79%	22.57%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.57%	-0.56%
1 Year	14.44%	5.57%
3 Year	18.73%	8.76%
5 Year	24.58%	15.49%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	12.45%	12.18%
3 Year	12.67%	13.03%
5 Year	11.62%	11.59%

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%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	6.94	4.29
Large Cap	43.2	34.42
Mid Cap	19.79	21.42
Small Cap	30.42	39.87

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	6.32	3.37
Petroleum Products	4.09	-
Cement & Cement Products	6.31	11.49
Construction	19.11	15.12
Finance	4.54	-
Banks	10.1	-
Realty	3	6.97
Auto Components	2.03	4.3
Transport Services	2.27	1.93
Ferrous Metals	0.67	-
Commercial Services & Supplies	0.73	-
Electrical Equipment	3.16	9.24
Industrial Products	12.8	15.03
Telecom - Services	1.47	1.75
Diversified Metals	2.84	-
Oil	4.06	-
Gas	3.56	-
Power	7.18	14.67
Chemicals & Petrochemicals	0.8	1.67
Consumable Fuels	0.53	-
Industrial Manufacturing	1	2.8
Transport Infrastructure	3.45	4.86
Consumer Durables	0.33	1.84
Paper, Forest & Jute Products	-	1.08
Aerospace & Defense	-	1.33
Agricultural Food & other Products	-	1.17
Diversified	-	1.38