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	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%

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
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