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
| 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) | ₹5694 Cr | ₹1218 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 | 1.91 | 2.26 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01AV5 | INF209K01504 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1% if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Month | 0.18% | -1.43% |
| 6 Month | 21.48% | 20.9% |
| 1 Year | 61.36% | 50.4% |
| 3 Year | 39.15% | 29.59% |
| 5 Year | 33.11% | 28.99% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 29.13% | 26.32% |
| 3 Year | 82.35% | 68.59% |
| 5 Year | 165.33% | 130.89% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 14.32% | 10.68% |
| 3 Year | 11.52% | 12.2% |
| 5 Year | 10.9% | 9.75% |
| 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% |
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| 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 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 7.4 | 6.38 |
| Large Cap | 47.16 | 44.38 |
| Mid Cap | 18.34 | 13.28 |
| Small Cap | 27.12 | 35.94 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 5.25 | 6.09 |
| Energy | 22.47 | 12.66 |
| Financial | 17.16 | 6.94 |
| Materials | 11.2 | 5.02 |
| Capital Goods | 10.74 | 21.34 |
| Construction | 13.16 | 25.44 |
| Metals & Mining | 10.26 | 7.06 |
| Textiles | 0.64 | - |
| Services | 5.54 | 7.69 |
| Communication | 1.5 | 5.52 |
| Chemicals | 1.01 | - |
| Consumer Discretionary | 1.09 | - |
| Automobile | - | 1.19 |
| Healthcare | - | 1.03 |
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