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

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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