- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹7435 Cr | ₹1087 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Aug 2005 | 17 Mar 2006 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
| Turn Over | 34% | 48% |
| Expense Ratio | 1.86 | 2.26 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01AV5 | INF209K01504 |
| 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 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% 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 | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Month | -4.28% | -9.26% |
| 6 Month | -10.79% | -18.12% |
| 1 Year | 6.07% | -0.45% |
| 3 Year | 28.1% | 19.59% |
| 5 Year | 28.16% | 21.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -10.54% | -21.5% |
| 3 Year | 25.14% | 16.85% |
| 5 Year | 31.67% | 22.83% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 14.85% | 10.91% |
| 3 Year | 11.64% | 12.38% |
| 5 Year | 11.15% | 9.9% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 13.888% | 15.746% |
| Sharp | 1.474% | 0.908% |
| Beta | 0.921% | 1.004% |
| Alpha | 12.997% | 6.172% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Fund Manage | 35 | 55 |
| ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 4.73 | 2 |
| Small Cap | 29.79 | 36.74 |
| Large Cap | 51.5 | 44.11 |
| Mid Cap | 13.97 | 16.71 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 4.73 | 2 |
| Cement & Cement Products | 11.76 | 4.09 |
| Petroleum Products | 4.77 | 1.45 |
| Electrical Equipment | 0.8 | 11.22 |
| Construction | 17.02 | 18.51 |
| Finance | 7.29 | - |
| Ferrous Metals | 2.43 | 1.49 |
| Non - Ferrous Metals | 0.46 | - |
| Banks | 10.65 | 6.7 |
| Units of Real Estate Investment Trust (REITs) | 0.69 | - |
| Transport Services | 4.41 | 5.21 |
| Realty | 0.87 | 2.26 |
| Construction Project | 1.13 | - |
| Industrial Products | 10.47 | 8.02 |
| Diversified Metals | 2.17 | 1.05 |
| Oil | 2.45 | 2.77 |
| Gas | 2.78 | 1.55 |
| Agricultural, Commercial & Construction Vehicles | 0.53 | 1.12 |
| Telecom - Services | 0.74 | 5.9 |
| Power | 7.6 | 6.42 |
| Chemicals & Petrochemicals | 0.77 | - |
| Transport Infrastructure | 3.3 | 2.2 |
| Auto Components | 1.19 | 3.54 |
| Industrial Manufacturing | 0.98 | 7.58 |
| Aerospace & Defense | - | 3.81 |
| Leisure Services | - | 1.48 |
| Healthcare Services | - | 1.19 |
Top Comparisons
Canara Robeco Emerging Equities - Regular Plan - Growth Option
3Y Returns12.8%
Quant Large and Mid Cap Fund-Growth
3Y Returns17.85%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns12.79%
Mirae Asset Equity allocator Fund Of Fund Regular Growth
3Y Returns12.85%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns17.14%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns11%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.69%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns14.86%
