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

ICICI Prudential Infrastructure Fund - Growth

Invest Now

Aditya Birla Sun Life Infrastructure Fund-Growth

Invest Now

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)	₹5694 Cr	₹1218 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	1.91	2.26
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01AV5	INF209K01504
Exits Load	Exit load of 1% if redeemed within 15 days/365	Exit load of 1% if redeemed within 30 days./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	1.4%	2.88%
6 Month	4.23%	0.25%
1 Year	45.14%	37.46%
3 Year	33.7%	25.9%
5 Year	30.43%	26.29%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	-	-
1 Year	18.25%	15.13%
3 Year	37.03%	31.75%
5 Year	38.07%	31.45%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	14.14%	10.59%
3 Year	11.44%	12.17%
5 Year	10.91%	9.76%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	13.16%	15.1%
Sharp	2.13%	1.38%
Beta	0.52%	0.84%
Alpha	11.24%	2.76%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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
Fund Manage	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	4.73	2
Small Cap	29.79	36.74
Large Cap	51.5	44.11
Mid Cap	13.97	16.71

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	4.73	2
Cement & Cement Products	11.76	4.09
Petroleum Products	4.77	1.45
Electrical Equipment	0.8	11.22
Construction	17.02	18.51
Finance	7.29	-
Ferrous Metals	2.43	1.49
Non - Ferrous Metals	0.46	-
Banks	10.65	6.7
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	5.21
Realty	0.87	2.26
Construction Project	1.13	-
Industrial Products	10.47	8.02
Diversified Metals	2.17	1.05
Oil	2.45	2.77
Gas	2.78	1.55
Agricultural, Commercial & Construction Vehicles	0.53	1.12
Telecom - Services	0.74	5.9
Power	7.6	6.42
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	2.2
Auto Components	1.19	3.54
Industrial Manufacturing	0.98	7.58
Aerospace & Defense	-	3.81
Leisure Services	-	1.48
Healthcare Services	-	1.19