LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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LIC MF Infrastructure Fund-Growth

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LIC MF 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	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)	₹8134 Cr	₹1003 Cr	₹1003 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month	-1.94%	-3.58%	-3.58%
6 Month	-1.6%	-4.73%	-4.73%
1 Year	8.84%	5.51%	5.51%
3 Year	24.5%	26.77%	26.77%
5 Year	29.7%	25.66%	25.66%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month	-5.44%	-7.25%	-7.25%
1 Year	-4.68%	-7.43%	-7.43%
3 Year	12.55%	13.18%	13.18%
5 Year	21.1%	19.4%	19.4%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year	12.38%	8.85%	8.85%
3 Year	12.73%	10.78%	10.78%
5 Year	11.64%	10.02%	10.02%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation	13.16%	13.12%	13.12%
Sharp	1.23%	1.02%	1.02%
Beta	0.87%	0.95%	0.95%
Alpha	3.73%	4.89%	4.89%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	5.49	14.34	14.34
Large Cap	41.51	22.06	22.06
Mid Cap	23.77	17.81	17.81
Small Cap	29.23	45.8	45.8

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	3.47	4.22	4.22
Energy	8.12	-	-
Basic Materials	11.19	9.06	9.06
Industrials	46.72	47.89	47.89
Financial Services	13.08	6.21	6.21
Real Estate	4.42	3.55	3.55
Consumer Cyclical	1.99	13.2	13.2
Communication Services	0.86	3.18	3.18
Utilities	10.14	5.93	5.93
Technology	-	3.68	3.68
Healthcare	-	3.07	3.07