ICICI Prudential Infrastructure Fund vs LIC MF Infrastructure Fund compare

ICICI Prudential Infrastructure Fund - Growth

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LIC MF Infrastructure Fund-Growth

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LIC MF Infrastructure Fund-Regular Plan-Growth

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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)	₹5694 Cr	₹426 Cr	₹426 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹1000	₹1000
Min Addl Investment	₹1000	₹500	₹500
Launch Date	31 Aug 2005	29 Feb 2008	29 Feb 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	1.91	2.49	2.49
Manager	Sharmila D'mello	Yogesh Patil	Yogesh Patil
ISIN Code	INF109K01AV5	INF767K01501	INF767K01501
Exits Load	Exit load of 1% if redeemed within 15 days/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month	-3.45%	-0.36%	-0.36%
6 Month	1.05%	6.92%	6.92%
1 Year	40.91%	56.02%	56.02%
3 Year	31.26%	30.13%	30.13%
5 Year	29.94%	27.21%	27.21%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month	-	-	-
1 Year	11.25%	29.77%	29.77%
3 Year	34.36%	39.55%	39.55%
5 Year	36.42%	36.64%	36.64%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year	14.14%	9.61%	9.61%
3 Year	11.44%	9.66%	9.66%
5 Year	10.91%	9.45%	9.45%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation	13.16%	13.12%	13.12%
Sharp	2.13%	1.98%	1.98%
Beta	0.52%	0.71%	0.71%
Alpha	11.24%	12.25%	12.25%

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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
Fund Manage	35	7	7
	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	7.4	5.23	5.23
Large Cap	47.16	19.12	19.12
Mid Cap	18.34	21	21
Small Cap	27.12	54.69	54.69

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	5.25	5.23	5.23
Energy	22.47	-	-
Financial	17.16	-	-
Materials	11.2	-	-
Capital Goods	10.74	-	-
Construction	13.16	7	7
Metals & Mining	10.26	-	-
Textiles	0.64	-	-
Services	5.54	-	-
Communication	1.5	-	-
Chemicals	1.01	-	-
Consumer Discretionary	1.09	-	-
Petroleum Products	-	1.51	1.51
Finance	-	6.04	6.04
Non - Ferrous Metals	-	1.32	1.32
Industrial Products	-	24.06	24.06
Aerospace & Defense	-	2.45	2.45
Electrical Equipment	-	16.32	16.32
Realty	-	2.5	2.5
Healthcare Services	-	1.79	1.79
Auto Components	-	5.21	5.21
Industrial Manufacturing	-	9.39	9.39
Automobiles	-	1.12	1.12
Transport Services	-	3.55	3.55
Gas	-	2.04	2.04
Power	-	4.98	4.98
Leisure Services	-	1.37	1.37
Telecom - Services	-	2.16	2.16
Cement & Cement Products	-	1.1	1.1
Chemicals & Petrochemicals	-	0.7	0.7
Transport Infrastructure	-	0.2	0.2