Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Fund ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7941 Cr ₹1151 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Aug 2005 17 Mar 2006
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index Nifty Infrastructure TRI
Turn Over 34% 48%
Expense Ratio 1.86 2.26
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01AV5 INF209K01504
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 Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% 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 Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month -2.02% -1.62%
6 Month 13.82% 16.85%
1 Year 2.29% -3.29%
3 Year 29.43% 24.86%
5 Year 34.14% 27.89%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month 3.59% 4.98%
1 Year 6.7% 5.35%
3 Year 23.04% 18.38%
5 Year 28.53% 21.86%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 13.36% 9.84%
3 Year 12.21% 12.78%
5 Year 11.42% 10.27%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation 14.82% 16.49%
Sharp 1.47% 1.13%
Beta 1.02% 1.08%
Alpha 11.53% 7.76%

Fund Managers

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Funds Managed 35 55
ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 7.63 7.76
Large Cap 44.85 41.36
Mid Cap 17.81 15.72
Small Cap 29.72 35.16

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 7.04 5.45
Energy 7.15 4.9
Basic Materials 15.82 11.02
Industrials 38.31 50.95
Financial Services 15.42 5.57
Real Estate 2.9 3.28
Consumer Cyclical 1.92 5.11
Utilities 10.35 5.11
Communication Services 1.08 6.3
Technology - 1.05
Healthcare - 1.25

Top Comparisons

Bandhan Focused Fund - Regular Plan - Growth Bandhan Focused Fund - Regular Plan - Growth

3Y Returns17.8%

VS

360 ONE Focused Fund Regular-Growth 360 ONE Focused Fund Regular-Growth

3Y Returns16.44%

Compare Now

Bandhan Floater Fund Regular - Growth Bandhan Floater Fund Regular - Growth

3Y Returns7.29%

VS

SBI Floating Rate Debt Fund - Regular Plan - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth

3Y Returns7.64%

Compare Now

Bandhan Value Fund - Regular Plan - Growth Bandhan Value Fund - Regular Plan - Growth

3Y Returns17.78%

VS

Canara Robeco Value Fund - Regular Plan - Growth Option Canara Robeco Value Fund - Regular Plan - Growth Option

3Y Returns18.42%

Compare Now

Nippon India Large Cap Fund- Growth Plan Bonus Option Nippon India Large Cap Fund- Growth Plan Bonus Option

3Y Returns18.29%

VS

Invesco India Largecap Fund - Growth Invesco India Largecap Fund - Growth

3Y Returns16.31%

Compare Now
Add to Cart Successfully