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) | ₹7435 Cr | ₹2341 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 | 4.75% | 2.85% |
6 Month | -0.41% | -3.15% |
1 Year | 4.02% | -0.21% |
3 Year | 33.91% | 34.7% |
5 Year | 38.06% | 35.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
6 Month | 11.15% | 9.73% |
1 Year | 11.55% | 6.22% |
3 Year | 28.02% | 26.98% |
5 Year | 31.75% | 29.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
1 Year | 13.88% | 8.98% |
3 Year | 12.03% | 9.28% |
5 Year | 11.32% | 7.75% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.813% | 17.236% |
Sharp | 1.272% | 1.111% |
Beta | 0.947% | 1.071% |
Alpha | 12.491% | 11.976% |
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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 | 6.7 | 5.98 |
Large Cap | 50.57 | 47.26 |
Mid Cap | 16.03 | 7.85 |
Small Cap | 26.7 | 38.91 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Others | 6.7 | 5.09 |
Energy | 6.7 | 7.53 |
Industrials | 37.53 | 41.71 |
Basic Materials | 21.32 | 11.11 |
Financial Services | 16.4 | 19.97 |
Real Estate | 0.39 | 0.89 |
Utilities | 8.67 | 6.76 |
Communication Services | 1.27 | 3.67 |
Consumer Cyclical | 1.01 | 0.54 |
Technology | - | 1 |
Healthcare | - | 1.75 |
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