ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowHDFC Infrastructure Fund - Growth Plan
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Overview
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) | ₹3693 Cr | ₹1311 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 | S&P BSE India Infrastructure TRI | NIFTY 500 TRI |
Turn Over | 34% | 11.39% |
Expense Ratio | 1.98 | 2.26 |
Manager | Sharmila D?mello | Dhruv Muchhal |
ISIN Code | INF109K01AV5 | INF179K01GF8 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1%, if redeemed within 30 days./365 |
SIP Return Analysis
1 Month | - | - |
6 Month | 14.2% | 12.31% |
1 Year | 28.34% | 32.35% |
3 Year | 71.37% | 73.95% |
5 Year | 138.9% | 123.5% |
Trailing Lumpsum Returns
1 Month | 0.86% | 0.92% |
6 Month | 36.76% | 32.3% |
1 Year | 62.31% | 74.56% |
3 Year | 39.11% | 39.05% |
5 Year | 27.88% | 21.63% |
Rolling Lumpsum Returns
1 Month | - | - |
6 Month | - | - |
1 Year | 31.12% | 27.36% |
3 Year | 103.17% | 92.35% |
5 Year | 153.82% | 138.66% |
Risk Management
Sharp | 2.12% | 1.72% |
Beta | 0.56% | 0.61% |
Alpha | 11.62% | 9.08% |
Fund Managers
Fund | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
Name | Sharmila D?mello | Dhruv Muchhal |
Total AUM | ₹413307 Cr | ₹478716 Cr |
Fund Manage | 47 | 40 |
Overview SIP Return Analysis Trailing Lumpsum Returns Rolling Lumpsum Returns Risk Management Fund Managers
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)
₹3693 Cr ₹1311 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
S&P BSE India Infrastructure TRI NIFTY 500 TRI
Turn Over
34% 11.39%
Expense Ratio
1.98 2.26
Manager
Sharmila D?mello Dhruv Muchhal
ISIN Code
INF109K01AV5 INF179K01GF8
Exits Load
Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 30 days./365
1 Month
- -
6 Month
14.2% 12.31%
1 Year
28.34% 32.35%
3 Year
71.37% 73.95%
5 Year
138.9% 123.5%
1 Month
0.86%% 0.92%%
6 Month
36.76%% 32.3%%
1 Year
62.31%% 74.56%%
3 Year
39.11%% 39.05%%
5 Year
27.88%% 21.63%%
1 Month
-% -%
6 Month
-% -%
1 Year
31.12%% 27.36%%
3 Year
103.17%% 92.35%%
5 Year
153.82%% 138.66%%
Sharp
2.12%% 1.72%%
Beta
0.56%% 0.61%%
Alpha
11.62%% 9.08%%
Fund
ICICI Prudential Infrastructure Fund - Growth HDFC Infrastructure Fund - Growth Plan
Name
Sharmila D?mello Dhruv Muchhal
Total AUM
₹413307 Cr ₹478716 Cr
Fund Manage
47 40
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