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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) | ₹7645 Cr | ₹4785 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 | 1.57% | 0.89% |
| 6 Month | 13.75% | 7.03% |
| 1 Year | 0.37% | -8.73% |
| 3 Year | 29.13% | 22.35% |
| 5 Year | 37.66% | 27.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.07% | -0.82% |
| 1 Year | 13.92% | 2.59% |
| 3 Year | 21.89% | 14.66% |
| 5 Year | 27.11% | 19.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.02% | 9.22% |
| 3 Year | 12.37% | 11.39% |
| 5 Year | 11.5% | 11.14% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.72% | 15.00% |
| Sharp | 1.36% | 0.97% |
| Beta | 1.04% | 1.06% |
| Alpha | 10.32% | 4.61% |
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 | 5.76 | 8.02 |
| Large Cap | 45.68 | 48.1 |
| Mid Cap | 19.1 | 18.69 |
| Small Cap | 29.47 | 25.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.16 | 2.7 |
| Energy | 8.23 | 10.26 |
| Basic Materials | 15.71 | 14.95 |
| Industrials | 38.63 | 33.02 |
| Financial Services | 15.25 | 17.09 |
| Real Estate | 2.98 | 2.75 |
| Consumer Cyclical | 1.94 | 3.08 |
| Communication Services | 1.71 | 8.07 |
| Utilities | 10.39 | 8.09 |
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