ICICI Prudential Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowAditya Birla Sun Life Infrastructure Fund-Growth
Invest NowChart 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 | ₹1000 |
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 | 36.54% | 32.44% |
3 Year | 114.03% | 90.68% |
5 Year | 174.12% | 139.09% |
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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Get Free Experts GuidanceScheme 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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