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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 Risk Very High Risk Very High Risk
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 -4.28% -12.83% -12.83%
6 Month -10.79% -19.9% -19.9%
1 Year 6.07% 12.73% 12.73%
3 Year 28.1% 24.07% 24.07%
5 Year 28.16% 22.26% 22.26%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month - - -
1 Year -13.6% -18.26% -18.26%
3 Year 23.68% 22.71% 22.71%
5 Year 30.46% 25.88% 25.88%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year 14.85% 10.04% 10.04%
3 Year 11.64% 9.91% 9.91%
5 Year 11.15% 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 13.888% 15.978% 15.978%
Sharp 1.474% 1.198% 1.198%
Beta 0.921% 0.951% 0.951%
Alpha 12.997% 11.424% 11.424%

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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
Fund Manage 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 4.73 5.23 5.23
Small Cap 29.79 54.69 54.69
Large Cap 51.5 19.12 19.12
Mid Cap 13.97 21 21

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 4.73 5.23 5.23
Cement & Cement Products 11.76 1.1 1.1
Petroleum Products 4.77 1.51 1.51
Electrical Equipment 0.8 16.32 16.32
Construction 17.02 7 7
Finance 7.29 6.04 6.04
Ferrous Metals 2.43 - -
Non - Ferrous Metals 0.46 1.32 1.32
Banks 10.65 - -
Units of Real Estate Investment Trust (REITs) 0.69 - -
Transport Services 4.41 3.55 3.55
Realty 0.87 2.5 2.5
Construction Project 1.13 - -
Industrial Products 10.47 24.06 24.06
Diversified Metals 2.17 - -
Oil 2.45 - -
Gas 2.78 2.04 2.04
Agricultural, Commercial & Construction Vehicles 0.53 - -
Telecom - Services 0.74 2.16 2.16
Power 7.6 4.98 4.98
Chemicals & Petrochemicals 0.77 0.7 0.7
Transport Infrastructure 3.3 0.2 0.2
Auto Components 1.19 5.21 5.21
Industrial Manufacturing 0.98 9.39 9.39
Aerospace & Defense - 2.45 2.45
Healthcare Services - 1.79 1.79
Automobiles - 1.12 1.12
Leisure Services - 1.37 1.37

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