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SBI Infrastructure Fund vs ICICI Prudential 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) | ₹7435 Cr | ₹4867 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 | 1.05% | 3.69% |
| 6 Month | -5.12% | -6.64% |
| 1 Year | 3.2% | -0.25% |
| 3 Year | 28.07% | 23.43% |
| 5 Year | 37.4% | 30.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.06% | 0.84% |
| 1 Year | -5.57% | -9.49% |
| 3 Year | 25.5% | 21.35% |
| 5 Year | 30.99% | 24.67% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.52% | 10.14% |
| 3 Year | 11.79% | 10.73% |
| 5 Year | 11.23% | 10.45% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.813% | 15.272% |
| Sharp | 1.272% | 0.935% |
| Beta | 0.947% | 0.976% |
| Alpha | 12.491% | 7.741% |
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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 | 6.7 | 8.67 |
| Large Cap | 50.57 | 36.17 |
| Mid Cap | 16.03 | 21.84 |
| Small Cap | 26.7 | 33.33 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.7 | 8.67 |
| Energy | 6.7 | 11.49 |
| Industrials | 37.53 | 31.98 |
| Basic Materials | 21.32 | 12.74 |
| Financial Services | 16.4 | 14.47 |
| Real Estate | 0.39 | 3.19 |
| Utilities | 8.67 | 5.52 |
| Communication Services | 1.27 | 8.58 |
| Consumer Cyclical | 1.01 | 3.38 |
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