Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹6779 Cr ₹1195 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 1.89 2.25
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 1.71% 2.19%
6 Month -1.23% -3.78%
1 Year 29.84% 25.23%
3 Year 33.97% 25.57%
5 Year 30.28% 26.23%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month - -
1 Year 13.58% 11.03%
3 Year 35.09% 30.25%
5 Year 36.97% 30.56%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 14.14% 10.59%
3 Year 11.44% 12.17%
5 Year 10.91% 9.76%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation 13.16% 15.1%
Sharp 2.13% 1.38%
Beta 0.52% 0.84%
Alpha 11.24% 2.76%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

3Y Returns12.17%

VS

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

3Y Returns18.03%

Compare Now

ICICI Prudential Large & Mid Cap Fund - Growth ICICI Prudential Large & Mid Cap Fund - Growth

3Y Returns21.21%

VS

Nippon India Vision Fund-Growth Plan-Growth Option Nippon India Vision Fund-Growth Plan-Growth Option

3Y Returns20.85%

Compare Now

SBI Consumption Opportunities Fund - Regular - Growth SBI Consumption Opportunities Fund - Regular - Growth

3Y Returns21.96%

VS

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

3Y Returns20.75%

Compare Now

HDFC Hybrid Equity Fund - Growth Plan HDFC Hybrid Equity Fund - Growth Plan

3Y Returns11.77%

VS

Nippon India Equity Hybrid Fund - Growth Plan Nippon India Equity Hybrid Fund - Growth Plan

3Y Returns16.42%

Compare Now
Request call back
Add to Cart Successfully