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) | ₹8160 Cr | ₹1140 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 | -0.57% | -1.6% |
| 6 Month | -2.22% | -3.29% |
| 1 Year | 8.18% | 2.85% |
| 3 Year | 24.37% | 20.11% |
| 5 Year | 28.2% | 21.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | -0.28% | -1.3% |
| 1 Year | 6.72% | 5.66% |
| 3 Year | 16% | 11.28% |
| 5 Year | 22.88% | 16.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 12.41% | 9.06% |
| 3 Year | 12.68% | 13.41% |
| 5 Year | 11.63% | 10.69% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 13.16% | 15.1% |
| Sharp | 1.23% | 0.94% |
| Beta | 0.87% | 0.9% |
| Alpha | 3.73% | 0.59% |
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 | 7.84 | 5.4 |
| Large Cap | 41.1 | 46.49 |
| Mid Cap | 22.91 | 14.86 |
| Small Cap | 28.14 | 33.25 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 5.98 | 2.28 |
| Energy | 9.18 | 5.47 |
| Basic Materials | 12.34 | 9.56 |
| Industrials | 40.39 | 51.19 |
| Financial Services | 14.64 | 7.66 |
| Real Estate | 3.73 | 3.26 |
| Consumer Cyclical | 2.03 | 5.87 |
| Communication Services | 1.47 | 6.99 |
| Utilities | 10.24 | 4.57 |
| Technology | - | 1.47 |
| Healthcare | - | 1.69 |
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