ICICI Prudential Infrastructure Fund vs HDFC 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) | ₹7941 Cr | ₹2540 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 | -2.66% | -2.91% |
6 Month | 15.73% | 17.02% |
1 Year | -3.01% | -5.8% |
3 Year | 28.01% | 27.34% |
5 Year | 32.98% | 30.65% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
6 Month | 0.2% | 0.43% |
1 Year | 3.67% | 2.76% |
3 Year | 21.37% | 21.29% |
5 Year | 27.78% | 26.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
1 Year | 13.36% | 8.5% |
3 Year | 12.21% | 9.49% |
5 Year | 11.42% | 7.95% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.82% | 16.25% |
Sharp | 1.47% | 1.35% |
Beta | 1.02% | 1.09% |
Alpha | 11.53% | 10.88% |
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 | 7.63 | 9.49 |
Large Cap | 44.85 | 50.82 |
Mid Cap | 17.81 | 6.41 |
Small Cap | 29.72 | 33.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Others | 7.04 | 7.24 |
Energy | 7.15 | 6.37 |
Basic Materials | 15.82 | 10.46 |
Industrials | 38.31 | 38.91 |
Financial Services | 15.42 | 20.57 |
Real Estate | 2.9 | 2.25 |
Consumer Cyclical | 1.92 | 0.47 |
Utilities | 10.35 | 6.9 |
Communication Services | 1.08 | 3.71 |
Technology | - | 1.36 |
Healthcare | - | 1.77 |
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