Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
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) | ₹7645 Cr | ₹1120 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 | 1.02% | -0.65% |
6 Month | 13.13% | 13.69% |
1 Year | -0.45% | -5.17% |
3 Year | 28.73% | 24.18% |
5 Year | 37.72% | 29.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 2.07% | 1.81% |
1 Year | 13.92% | 11.2% |
3 Year | 21.89% | 16.83% |
5 Year | 27.11% | 20.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 13.02% | 9.57% |
3 Year | 12.37% | 12.92% |
5 Year | 11.5% | 10.37% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 14.72% | 16.32% |
Sharp | 1.36% | 1.00% |
Beta | 1.04% | 1.10% |
Alpha | 10.32% | 6.00% |
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 | 5.76 | 6.22 |
Large Cap | 45.68 | 42.33 |
Mid Cap | 19.1 | 17.39 |
Small Cap | 29.47 | 34.06 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 5.16 | 3.81 |
Energy | 8.23 | 4.91 |
Basic Materials | 15.71 | 11.42 |
Industrials | 38.63 | 52.12 |
Financial Services | 15.25 | 5.55 |
Real Estate | 2.98 | 3.14 |
Consumer Cyclical | 1.94 | 5.13 |
Communication Services | 1.71 | 6.39 |
Utilities | 10.39 | 4.71 |
Technology | - | 1.04 |
Healthcare | - | 1.78 |
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