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ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon HDFC Infrastructure Fund - Growth Plan

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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 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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