ICICI Prudential Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month -3.45% -2.41%
6 Month 1.05% -2.97%
1 Year 40.91% 33.19%
3 Year 31.26% 23.25%
5 Year 29.94% 25.54%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month - -
1 Year 11.25% 7.36%
3 Year 34.36% 28.82%
5 Year 36.42% 29.78%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 14.14% 10.59%
3 Year 11.44% 12.17%
5 Year 10.91% 9.76%

Risk Management

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

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

Sector Allocation

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

Top Comparisons

WhiteOak Capital Special Opportunities Fund-Reg (G) WhiteOak Capital Special Opportunities Fund-Reg (G)

3Y Returns0%

VS

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

Compare Now

HDFC Low Duration  Fund - Growth HDFC Low Duration Fund - Growth

3Y Returns6.03%

VS

Nippon India Low Duration Fund- Growth Plan - Growth Option Nippon India Low Duration Fund- Growth Plan - Growth Option

3Y Returns5.95%

Compare Now

Tata Overnight Fund-Regular Plan-Growth Tata Overnight Fund-Regular Plan-Growth

3Y Returns5.8%

VS

Canara Robeco Overnight Fund - Regular Plan - Growth Option Canara Robeco Overnight Fund - Regular Plan - Growth Option

3Y Returns5.84%

Compare Now

SBI Banking & Financial Services Fund - Regular Plan - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns14.94%

VS

Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Banking And Financial Services Fund-Regular Plan-Growth

3Y Returns13.77%

Compare Now
Request call back
Add to Cart Successfully