ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7435 Cr | ₹4867 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 06 Jul 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 34% | 43% |
Expense Ratio | 1.86 | 1.88 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01AV5 | INF200K01CT2 |
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 | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.46% | -4.1% |
6 Month | -13.9% | -19.11% |
1 Year | 2.84% | -1.96% |
3 Year | 27.73% | 22.45% |
5 Year | 32.76% | 25.76% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | -9.11% | -11.98% |
1 Year | -17.59% | -24.56% |
3 Year | 22.26% | 16.74% |
5 Year | 29.8% | 22.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.85% | 10.14% |
3 Year | 11.64% | 10.73% |
5 Year | 11.15% | 10.45% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.813% | 15.272% |
Sharp | 1.272% | 0.935% |
Beta | 0.947% | 0.976% |
Alpha | 12.491% | 7.741% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Fund Manage | 35 | 43 |
ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 6.70392 | 8.66632 |
Large Cap | 50.56828 | 36.16644 |
Mid Cap | 16.02946 | 21.83834 |
Small Cap | 26.69837 | 33.32889 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 6.70392 | 8.66632 |
Energy | 6.70307 | 11.48638 |
Industrials | 37.5276 | 31.9751 |
Basic Materials | 21.32034 | 12.73531 |
Financial Services | 16.40037 | 14.4697 |
Real Estate | 0.39085 | 3.19495 |
Utilities | 8.66706 | 5.51529 |
Communication Services | 1.27334 | 8.5787 |
Consumer Cyclical | 1.01348 | 3.37824 |
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