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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month 0.18% 0.73% 0.73%
6 Month 21.48% 40.23% 40.23%
1 Year 61.36% 80.09% 80.09%
3 Year 39.15% 36.96% 36.96%
5 Year 33.11% 31.04% 31.04%

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 29.13% 35.86% 35.86%
3 Year 82.35% 79.63% 79.63%
5 Year 165.33% 138.66% 138.66%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year 36.54% 32.83% 32.83%
3 Year 114.03% 99.09% 99.09%
5 Year 174.12% 159.13% 159.13%

Risk Management

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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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

Large Cap 47.16 16.8 16.8
Others 7.4 13.18 13.18
Small Cap 27.12 58.26 58.26
Mid Cap 18.34 11.79 11.79

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Energy 22.47 8.29 8.29
Others 5.25 5.88 5.88
Construction 13.16 7.25 7.25
Financial 17.16 4.64 4.64
Capital Goods 10.74 50.37 50.37
Materials 11.2 6 6
Services 5.54 9.1 9.1
Metals & Mining 10.26 1.44 1.44
Communication 1.5 0.8 0.8
Consumer Discretionary 1.09 - -
Chemicals 1.01 1.27 1.27
Textiles 0.64 - -
Automobile - 4.99 4.99

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