ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare

ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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SBI Infrastructure Fund - Regular Plan - Growth

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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	SBI Infrastructure Fund - Regular Plan - Growth
Fund	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8160 Cr	₹4771 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	06 Jul 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	Nifty Infrastructure TRI
Turn Over	34%	43%
Expense Ratio	1.86	1.88
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01AV5	INF200K01CT2
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	SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% 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	SBI Infrastructure Fund - Regular Plan - Growth
1 Month	-2.43%	-0.34%
6 Month	-0.53%	-0.45%
1 Year	-0.03%	-5.11%
3 Year	23.88%	20.39%
5 Year	30.37%	24.24%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	-0.9%	0.54%
1 Year	9.75%	7.2%
3 Year	18%	13.22%
5 Year	24.12%	18.49%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	12.62%	8.77%
3 Year	12.61%	11.61%
5 Year	11.57%	11.17%

Risk Management

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	14.64%	15.11%
Sharp	1.18%	0.92%
Beta	0.85%	0.87%
Alpha	4.66%	1.12%

Fund Managers

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth

Market Cap

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Others	7.57	10.35
Large Cap	41.41	50.63
Mid Cap	22.08	15.49
Small Cap	28.94	23.53

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Others	6.96	3.23
Energy	10.52	14.28
Basic Materials	12.93	13.63
Industrials	38.24	35.66
Financial Services	14.97	11.48
Real Estate	2.69	2.87
Consumer Cyclical	1.96	2.16
Communication Services	1.25	5.79
Utilities	10.49	10.89

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