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) | ₹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 |
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