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ICICI Prudential Infrastructure Fund vs Aditya Birla Sun Life 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) | ₹8232 Cr | ₹1162 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 | -2.77% | -2.94% |
| 6 Month | -2.57% | -1.86% |
| 1 Year | -1.53% | -6.17% |
| 3 Year | 23.72% | 20.32% |
| 5 Year | 30.18% | 23.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | 0.25% | -0.39% |
| 1 Year | 10.78% | 9.95% |
| 3 Year | 18.41% | 13.88% |
| 5 Year | 24.48% | 18.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 12.62% | 9.3% |
| 3 Year | 12.61% | 13.3% |
| 5 Year | 11.57% | 10.59% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 13.16% | 15.1% |
| Sharp | 1.24% | 0.96% |
| Beta | 0.85% | 0.88% |
| Alpha | 4.95% | 2.02% |
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 | 7.57 | 5.8 |
| Large Cap | 41.41 | 44.34 |
| Mid Cap | 22.08 | 15.22 |
| Small Cap | 28.94 | 34.63 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 6.96 | 4.26 |
| Energy | 10.52 | 5.18 |
| Basic Materials | 12.93 | 9.63 |
| Industrials | 38.24 | 52.59 |
| Financial Services | 14.97 | 7.59 |
| Real Estate | 2.69 | 3.24 |
| Consumer Cyclical | 1.96 | 5.22 |
| Communication Services | 1.25 | 6.7 |
| Utilities | 10.49 | 3.87 |
| Healthcare | - | 1.73 |
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