HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
HDFC Infrastructure Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8160 Cr | ₹2514 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 31 Aug 2005 | 10 Mar 2008 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | NIFTY 500 TRI |
| Turn Over | 34% | 11.39% |
| Expense Ratio | 1.86 | 2.06 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01AV5 | INF179K01GF8 |
| 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 | HDFC Infrastructure Fund - 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 | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| 1 Month | -1.2% | -2.01% |
| 6 Month | -1.05% | -1.65% |
| 1 Year | 5% | 1.21% |
| 3 Year | 25.45% | 26.06% |
| 5 Year | 30.71% | 27.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| 6 Month | 0.5% | -0.42% |
| 1 Year | 9.43% | 7.2% |
| 3 Year | 17.83% | 16.59% |
| 5 Year | 24.36% | 22.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| 1 Year | 12.51% | 7.45% |
| 3 Year | 12.65% | 10.06% |
| 5 Year | 11.61% | 8.47% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 13.16% | 16.09% |
| Sharp | 1.24% | 1.11% |
| Beta | 0.85% | 0.87% |
| Alpha | 4.95% | 5.02% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| Others | 7.84 | 8.39 |
| Large Cap | 41.1 | 52.59 |
| Mid Cap | 22.91 | 6.99 |
| Small Cap | 28.14 | 32.02 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
|---|---|---|
| Others | 5.98 | 5.91 |
| Energy | 9.18 | 6.93 |
| Basic Materials | 12.34 | 10.2 |
| Industrials | 40.39 | 39.35 |
| Financial Services | 14.64 | 20.43 |
| Real Estate | 3.73 | 2.48 |
| Consumer Cyclical | 2.03 | 0.66 |
| Communication Services | 1.47 | 4.12 |
| Utilities | 10.24 | 6.76 |
| Technology | - | 1.41 |
| Healthcare | - | 1.75 |
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