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ICICI Prudential Infrastructure Fund vs LIC MF Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Fund ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹7920 Cr ₹1005 Cr ₹1005 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 31 Aug 2005 24 Mar 2008 24 Mar 2008
Category Infrastructure Infrastructure Infrastructure
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE India Infrastructure Index Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 34% % 51%
Expense Ratio 1.86 2.2 2.2
Manager Sharmila D'mello Yogesh Patil Yogesh Patil
ISIN Code INF109K01AV5 INF767K01501 INF767K01501
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 LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month 3.44% 4.33% 4.33%
6 Month 6.94% -1.96% -1.96%
1 Year 5.3% 2.24% 2.24%
3 Year 36% 34.52% 34.52%
5 Year 37.43% 33.39% 33.39%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month 12.44% 16.02% 16.02%
1 Year 15.95% 13.78% 13.78%
3 Year 29.38% 32.1% 32.1%
5 Year 32.64% 30.5% 30.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year 13.88% 10.05% 10.05%
3 Year 12.03% 10.22% 10.22%
5 Year 11.32% 9.74% 9.74%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation 15.31% 20.34% 20.34%
Sharp 1.50% 1.12% 1.12%
Beta 0.98% 1.14% 1.14%
Alpha 11.83% 9.85% 9.85%

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Fund Managers

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Name Sharmila D'mello Yogesh Patil Yogesh Patil
Total AUM ₹354743 Cr ₹5898 Cr ₹5898 Cr
Funds Managed 35 7 7
ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 6.7 4.09 4.09
Large Cap 50.57 21.32 21.32
Mid Cap 16.03 22.54 22.54
Small Cap 26.7 52.04 52.04

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 6.7 3.44 3.44
Energy 6.7 0.74 0.74
Industrials 37.53 53.11 53.11
Basic Materials 21.32 11.98 11.98
Financial Services 16.4 6.04 6.04
Real Estate 0.39 2.74 2.74
Utilities 8.67 8.21 8.21
Communication Services 1.27 1.9 1.9
Consumer Cyclical 1.01 9.02 9.02
Technology - 2.16 2.16
Healthcare - 0.65 0.65

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