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)	₹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	-0.97%	-6.53%
6 Month	6.26%	2.06%
1 Year	41.06%	34.88%
3 Year	34.31%	30.22%
5 Year	30.33%	24.02%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
6 Month	-	-
1 Year	18.25%	-
3 Year	37.03%	-
5 Year	38.07%	-

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	4.73	10.89
Small Cap	29.79	36.49
Large Cap	51.5	45.35
Mid Cap	13.97	7.27

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	HDFC Infrastructure Fund - Growth Plan
Others	4.73	8.9
Cement & Cement Products	11.76	4.8
Petroleum Products	4.77	4.18
Electrical Equipment	0.8	4.08
Construction	17.02	18.65
Finance	7.29	4.34
Ferrous Metals	2.43	0.75
Non - Ferrous Metals	0.46	1.05
Banks	10.65	15.75
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	2.95
Realty	0.87	1.99
Construction Project	1.13	-
Industrial Products	10.47	2.94
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	3.48
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	3.12
Power	7.6	4.56
Chemicals & Petrochemicals	0.77	2.58
Transport Infrastructure	3.3	1.67
Auto Components	1.19	0.42
Industrial Manufacturing	0.98	3.61
Aerospace & Defense	-	2.77
Fertilizers & Agrochemicals	-	1.44
Consumer Durables	-	0.63
Retailing	-	0.31
Healthcare Services	-	1.34
Consumable Fuels	-	3.69