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

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ICICI Prudential Infrastructure Fund - Growth

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Aditya Birla Sun Life Infrastructure Fund-Growth

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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	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)	₹8232 Cr	₹1162 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	-2.3%	-2.44%
6 Month	0.62%	0.85%
1 Year	1.11%	-3.46%
3 Year	24.32%	20.77%
5 Year	31.21%	24.44%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	0.25%	-0.39%
1 Year	10.78%	9.95%
3 Year	18.41%	13.88%
5 Year	24.48%	18.32%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	12.62%	9.3%
3 Year	12.61%	13.3%
5 Year	11.57%	10.59%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	14.64%	16.38%
Sharp	1.18%	0.90%
Beta	0.85%	0.88%
Alpha	4.66%	1.81%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	7.54	4.25
Large Cap	43.46	46.38
Mid Cap	18.94	13.62
Small Cap	30.49	35.73

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	6.93	4.25
Petroleum Products	5.23	4.18
Cement & Cement Products	6.69	5.55
Construction	18.72	15.82
Finance	4.23	1.66
Capital Markets	0.44	-
Banks	10.31	5.94
Realty	2.69	2.13
Auto Components	1.96	3.51
Transport Services	2.03	4.49
Ferrous Metals	0.73	1.39
Electrical Equipment	2.58	11.73
Telecom - Services	1.24	6.7
Industrial Products	12.55	8.12
Diversified Metals	2.82	1.11
Oil	4.21	1
Gas	3.52	-
Power	7.48	3.87
Chemicals & Petrochemicals	0.99	-
Transport Infrastructure	3.55	1.63
Consumable Fuels	0.55	-
Industrial Manufacturing	0.64	5.69
Consumer Durables	0.34	1.58
Aerospace & Defense	-	5.07
Commercial Services & Supplies	-	1.11
Leisure Services	-	1.72
Healthcare Services	-	1.73