ICICI Prudential Infrastructure Fund vs HDFC 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)	₹6779 Cr	₹2516 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	1.89	2.05
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AV5	INF179K01GF8
Exits Load	ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
1 Month	-9.48%	-10.04%
6 Month	-9.03%	-11.48%
1 Year	18.31%	13.47%
3 Year	28.33%	26.62%
5 Year	27.65%	22.53%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
6 Month	-	-
1 Year	0.92%	-2.64%
3 Year	30.27%	30.83%
5 Year	34.09%	32.11%

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	1.66%	1.66%
Beta	0.84%	0.97%
Alpha	12.45%	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	4.73	4.06
Small Cap	29.79	41.3
Large Cap	51.5	46.33
Mid Cap	13.97	8.31

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
Others	4.73	4.06
Cement & Cement Products	11.76	4.77
Petroleum Products	4.77	3.64
Electrical Equipment	0.8	4.53
Construction	17.02	22.47
Finance	7.29	3.79
Ferrous Metals	2.43	1.18
Non - Ferrous Metals	0.46	0.95
Banks	10.65	16.27
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	5.57
Realty	0.87	1.96
Construction Project	1.13	-
Industrial Products	10.47	2.37
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	3.17
Agricultural, Commercial & Construction Vehicles	0.53	0.74
Telecom - Services	0.74	2.56
Power	7.6	4.4
Chemicals & Petrochemicals	0.77	1.44
Transport Infrastructure	3.3	1.39
Auto Components	1.19	-
Industrial Manufacturing	0.98	4.97
Aerospace & Defense	-	1.92
Fertilizers & Agrochemicals	-	1.95
Consumer Durables	-	0.68
Paper, Forest & Jute Products	-	0.5
Healthcare Services	-	1.67
Consumable Fuels	-	3.05