ICICI Prudential Infrastructure Fund vs LIC MF Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹7941 Cr | ₹1038 Cr | ₹1038 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 31 Aug 2005 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 34% | % | 51% |
| Expense Ratio | 1.86 | 2.2 | 2.2 |
| Manager | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF109K01AV5 | INF767K01501 | INF767K01501 |
| 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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -2.46% | -4.47% | -4.47% |
| 6 Month | 15.57% | 21.62% | 21.62% |
| 1 Year | 2.91% | -5.46% | -5.46% |
| 3 Year | 28.95% | 26.47% | 26.47% |
| 5 Year | 34.84% | 30.98% | 30.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.59% | 4.19% | 4.19% |
| 1 Year | 6.7% | 2.55% | 2.55% |
| 3 Year | 23.04% | 25.13% | 25.13% |
| 5 Year | 28.53% | 26.26% | 26.26% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 13.36% | 9.78% | 9.78% |
| 3 Year | 12.21% | 10.41% | 10.41% |
| 5 Year | 11.42% | 9.84% | 9.84% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 14.82% | 19.82% | 19.82% |
| Sharp | 1.47% | 1.09% | 1.09% |
| Beta | 1.02% | 1.20% | 1.20% |
| Alpha | 11.53% | 9.50% | 9.50% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹354743 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 35 | 7 | 7 |
| ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 7.63 | 7.24 | 7.24 |
| Large Cap | 44.85 | 25.01 | 25.01 |
| Mid Cap | 17.81 | 20.27 | 20.27 |
| Small Cap | 29.72 | 47.48 | 47.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 7.04 | 4.87 | 4.87 |
| Energy | 7.15 | 0.92 | 0.92 |
| Basic Materials | 15.82 | 8.63 | 8.63 |
| Industrials | 38.31 | 49.62 | 49.62 |
| Financial Services | 15.42 | 8.16 | 8.16 |
| Real Estate | 2.9 | 3.65 | 3.65 |
| Consumer Cyclical | 1.92 | 6.96 | 6.96 |
| Utilities | 10.35 | 6.68 | 6.68 |
| Communication Services | 1.08 | 2.48 | 2.48 |
| Technology | - | 4.17 | 4.17 |
| Healthcare | - | 3.87 | 3.87 |
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