HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
HDFC Infrastructure Fund - Growth Plan
Chart Comparison
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5694 Cr | ₹2298 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Aug 2005 | 10 Mar 2008 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | NIFTY 500 TRI |
Turn Over | 34% | 11.39% |
Expense Ratio | 1.91 | 2.08 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01AV5 | INF179K01GF8 |
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 | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
1 Month | 0.18% | -0.09% |
6 Month | 21.48% | 20.05% |
1 Year | 61.36% | 59.54% |
3 Year | 39.15% | 38.33% |
5 Year | 33.11% | 27.88% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 29.13% | 28.22% |
3 Year | 82.35% | 85.18% |
5 Year | 165.33% | 151.33% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
1 Year | 36.54% | 33.49% |
3 Year | 114.03% | 106.16% |
5 Year | 174.12% | 161.97% |
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Standard Deviation | 13.16% | 16.02% |
Sharp | 2.13% | 1.66% |
Beta | 0.52% | 0.97% |
Alpha | 11.24% | 13.44% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Fund Manage | 35 | 40 |
ICICI Prudential Infrastructure Fund - Growth | HDFC Infrastructure Fund - Growth Plan |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Large Cap | 47.16 | 45.35 |
Others | 7.4 | 10.89 |
Small Cap | 27.12 | 36.49 |
Mid Cap | 18.34 | 7.27 |
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
HDFC Infrastructure Fund - Growth Plan |
---|---|---|
Energy | 22.47 | - |
Others | 5.25 | 8.9 |
Construction | 13.16 | 18.65 |
Financial | 17.16 | - |
Capital Goods | 10.74 | - |
Materials | 11.2 | - |
Services | 5.54 | - |
Metals & Mining | 10.26 | - |
Communication | 1.5 | - |
Consumer Discretionary | 1.09 | - |
Chemicals | 1.01 | - |
Textiles | 0.64 | - |
Banks | - | 15.75 |
Consumable Fuels | - | 3.69 |
Power | - | 4.56 |
Petroleum Products | - | 4.18 |
Telecom - Services | - | 3.12 |
Chemicals & Petrochemicals | - | 2.58 |
Cement & Cement Products | - | 4.8 |
Electrical Equipment | - | 4.08 |
Aerospace & Defense | - | 2.77 |
Transport Infrastructure | - | 1.67 |
Finance | - | 4.34 |
Fertilizers & Agrochemicals | - | 1.44 |
Healthcare Services | - | 1.34 |
Gas | - | 3.48 |
Industrial Manufacturing | - | 3.61 |
Transport Services | - | 2.95 |
Industrial Products | - | 2.94 |
Realty | - | 1.99 |
Non - Ferrous Metals | - | 1.05 |
Ferrous Metals | - | 0.75 |
Consumer Durables | - | 0.63 |
Auto Components | - | 0.42 |
Retailing | - | 0.31 |
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