ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
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) | ₹7645 Cr | ₹4836 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 | 1.01% | 0.43% |
6 Month | 15.5% | 10.57% |
1 Year | -2.19% | -11.74% |
3 Year | 27.26% | 20.31% |
5 Year | 35.59% | 26.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.32% | -0.85% |
1 Year | 10.35% | -0.63% |
3 Year | 22.43% | 15.36% |
5 Year | 27.76% | 20.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.36% | 9.43% |
3 Year | 12.21% | 11.31% |
5 Year | 11.42% | 10.98% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.85% | 15.10% |
Sharp | 1.28% | 0.91% |
Beta | 1.03% | 1.04% |
Alpha | 10.83% | 5.48% |
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 | 7.63 | 8.77 |
Large Cap | 44.85 | 47.76 |
Mid Cap | 17.81 | 19.17 |
Small Cap | 29.72 | 24.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 7.04 | 5.19 |
Energy | 7.15 | 12.3 |
Basic Materials | 15.82 | 12.15 |
Industrials | 38.31 | 33.05 |
Financial Services | 15.42 | 16.97 |
Real Estate | 2.9 | 2.8 |
Consumer Cyclical | 1.92 | 3.2 |
Utilities | 10.35 | 6.22 |
Communication Services | 1.08 | 8.12 |
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