ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹8160 Cr	₹2514 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	-1.2%	-2.01%
6 Month	-1.05%	-1.65%
1 Year	5%	1.21%
3 Year	25.45%	26.06%
5 Year	30.71%	27.76%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
6 Month	0.5%	-0.42%
1 Year	9.43%	7.2%
3 Year	17.83%	16.59%
5 Year	24.36%	22.91%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
1 Year	12.51%	7.45%
3 Year	12.65%	10.06%
5 Year	11.61%	8.47%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
Standard Deviation	13.16%	16.09%
Sharp	1.24%	1.11%
Beta	0.85%	0.87%
Alpha	4.95%	5.02%

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	7.84	8.39
Large Cap	41.1	52.59
Mid Cap	22.91	6.99
Small Cap	28.14	32.02

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
Others	5.98	5.91
Energy	9.18	6.93
Basic Materials	12.34	10.2
Industrials	40.39	39.35
Financial Services	14.64	20.43
Real Estate	3.73	2.48
Consumer Cyclical	2.03	0.66
Communication Services	1.47	4.12
Utilities	10.24	6.76
Technology	-	1.41
Healthcare	-	1.75

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