HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Overview

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	-8.39%	-6.53%
6 Month	1.14%	2.06%
1 Year	39.22%	34.88%
3 Year	30.29%	30.22%
5 Year	29.39%	24.02%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
6 Month	-	-
1 Year	25.66%	21.87%
3 Year	38.1%	39.26%
5 Year	38.32%	36.38%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
1 Year	14.14%	9.25%
3 Year	11.44%	8.76%
5 Year	10.91%	6.76%

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%

Scheme 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
Others	7.4	10.89
Large Cap	47.16	45.35
Mid Cap	18.34	7.27
Small Cap	27.12	36.49

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
Others	5.25	8.9
Energy	22.47	-
Financial	17.16	-
Materials	11.2	-
Capital Goods	10.74	-
Construction	13.16	18.65
Metals & Mining	10.26	-
Textiles	0.64	-
Services	5.54	-
Communication	1.5	-
Chemicals	1.01	-
Consumer Discretionary	1.09	-
Petroleum Products	-	4.18
Industrial Manufacturing	-	3.61
Cement & Cement Products	-	4.8
Finance	-	4.34
Non - Ferrous Metals	-	1.05
Banks	-	15.75
Realty	-	1.99
Aerospace & Defense	-	2.77
Electrical Equipment	-	4.08
Transport Services	-	2.95
Ferrous Metals	-	0.75
Fertilizers & Agrochemicals	-	1.44
Consumer Durables	-	0.63
Industrial Products	-	2.94
Gas	-	3.48
Retailing	-	0.31
Auto Components	-	0.42
Telecom - Services	-	3.12
Healthcare Services	-	1.34
Transport Infrastructure	-	1.67
Consumable Fuels	-	3.69
Power	-	4.56
Chemicals & Petrochemicals	-	2.58