ICICI Prudential Infrastructure Fund vs LIC MF Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
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) | ₹7435 Cr | ₹881 Cr | ₹881 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 | 8.79% | 12.11% | 12.11% |
6 Month | -12.24% | -16.5% | -16.5% |
1 Year | 5.15% | 12.27% | 12.27% |
3 Year | 28.08% | 23.78% | 23.78% |
5 Year | 41.12% | 34.33% | 34.33% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | -3.29% | -10.43% | -10.43% |
1 Year | -8.46% | -17.93% | -17.93% |
3 Year | 26.12% | 25.38% | 25.38% |
5 Year | 31.93% | 27.46% | 27.46% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 14.52% | 10.04% | 10.04% |
3 Year | 11.79% | 9.91% | 9.91% |
5 Year | 11.23% | 9.6% | 9.6% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 14.813% | 18.716% | 18.716% |
Sharp | 1.272% | 0.8% | 0.8% |
Beta | 0.947% | 1.078% | 1.078% |
Alpha | 12.491% | 7.739% | 7.739% |
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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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