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

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹8043 Cr	₹1171 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	-2.03%	-1.04%
6 Month	10.94%	10.39%
1 Year	-0.94%	-6.37%
3 Year	31.29%	26.73%
5 Year	37.2%	30.85%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	7.04%	8.68%
1 Year	10.9%	8.57%
3 Year	26%	20.93%
5 Year	30.58%	23.54%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	13.88%	10.37%
3 Year	12.03%	12.66%
5 Year	11.32%	10.12%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	14.80%	16.99%
Sharp	1.71%	1.32%
Beta	0.97%	1.08%
Alpha	11.56%	7.21%

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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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	6.07	2.86
Large Cap	45.21	43.12
Mid Cap	18.18	16.29
Small Cap	30.54	37.72

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	5.5	1.76
Energy	7.24	6.48
Basic Materials	16.98	11.56
Industrials	38.68	52.22
Financial Services	16.27	5.76
Real Estate	2.75	1.92
Consumer Cyclical	1.63	6.32
Communication Services	1.14	6.5
Utilities	9.82	5.23
Technology	-	1.06
Healthcare	-	1.19