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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) ₹7863 Cr ₹2522 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 1.9% 2.17%
6 Month 6.35% 5.34%
1 Year 9.08% 6.51%
3 Year 26.72% 26.88%
5 Year 35.01% 32.79%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth HDFC Infrastructure Fund - Growth Plan
6 Month 1.68% 1.31%
1 Year 14.1% 12.27%
3 Year 20.72% 19.99%
5 Year 25.97% 24.7%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth HDFC Infrastructure Fund - Growth Plan
1 Year 12.76% 7.72%
3 Year 12.55% 9.92%
5 Year 11.54% 8.32%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth HDFC Infrastructure Fund - Growth Plan
Standard Deviation 14.54% 16.01%
Sharp 1.32% 1.24%
Beta 0.85% 0.87%
Alpha 5.82% 6.14%

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 8.07 10.96
Large Cap 43.46 49.89
Mid Cap 19.76 6.63
Small Cap 28.72 32.53

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

HDFC Infrastructure Fund - Growth Plan

Others 7.43 8.47
Energy 9.47 6.49
Basic Materials 15.25 10.34
Industrials 36.47 38.53
Financial Services 14.68 19.18
Real Estate 2.93 2.48
Consumer Cyclical 1.84 0.49
Communication Services 1.67 3.63
Utilities 10.24 7.05
Technology - 1.57
Healthcare - 1.76

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