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ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon 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) ₹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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