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) | ₹7435 Cr | ₹1087 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 | 4.75% | 5.02% |
6 Month | -0.41% | -5.59% |
1 Year | 4.02% | -4.09% |
3 Year | 33.91% | 29.61% |
5 Year | 38.06% | 31.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 11.15% | 10.05% |
1 Year | 11.55% | 3.69% |
3 Year | 28.02% | 21.37% |
5 Year | 31.75% | 23.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 13.88% | 10.37% |
3 Year | 12.03% | 12.66% |
5 Year | 11.32% | 10.12% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 14.813% | 17.193% |
Sharp | 1.272% | 0.699% |
Beta | 0.947% | 1.058% |
Alpha | 12.491% | 4.931% |
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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 | 6.7 | 4.29 |
Large Cap | 50.57 | 41.41 |
Mid Cap | 16.03 | 19.97 |
Small Cap | 26.7 | 34.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 6.7 | 2.93 |
Energy | 6.7 | 7.31 |
Industrials | 37.53 | 52.34 |
Basic Materials | 21.32 | 8.77 |
Financial Services | 16.4 | 5.45 |
Real Estate | 0.39 | 2.19 |
Utilities | 8.67 | 6.24 |
Communication Services | 1.27 | 6.23 |
Consumer Cyclical | 1.01 | 5.96 |
Technology | - | 1.38 |
Healthcare | - | 1.2 |
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