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) | ₹7920 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 | 2.79% | 1.68% |
6 Month | 5.79% | 2.72% |
1 Year | 4.28% | -0.43% |
3 Year | 35.94% | 36.35% |
5 Year | 37.63% | 34.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
6 Month | 12.44% | 11.75% |
1 Year | 15.95% | 11.78% |
3 Year | 29.38% | 28.63% |
5 Year | 32.64% | 30.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
1 Year | 13.88% | 8.98% |
3 Year | 12.03% | 9.28% |
5 Year | 11.32% | 7.75% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Standard Deviation | 15.31% | 17.44% |
Sharp | 1.50% | 1.38% |
Beta | 0.98% | 1.11% |
Alpha | 11.83% | 11.48% |
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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 | 7.06 | 8.51 |
Large Cap | 44.91 | 50.83 |
Mid Cap | 17.06 | 6.29 |
Small Cap | 30.97 | 34.37 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Others | 6.49 | 6.4 |
Energy | 6.25 | 6.49 |
Basic Materials | 16.41 | 11.19 |
Industrials | 40.97 | 39.5 |
Financial Services | 15.57 | 20.04 |
Real Estate | 3.35 | 2.11 |
Utilities | 8.44 | 6.94 |
Communication Services | 1.59 | 3.69 |
Consumer Cyclical | 0.92 | 0.49 |
Technology | - | 1.52 |
Healthcare | - | 1.63 |
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