ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
| 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) | ₹6779 Cr | ₹4963 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 | 1.89 | 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 |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.21% | -4.04% |
| 6 Month | -6.05% | -8.67% |
| 1 Year | 18.42% | 12.2% |
| 3 Year | 29.27% | 22.82% |
| 5 Year | 28.05% | 23.9% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 1.81% | -2.96% |
| 3 Year | 30.61% | 26.37% |
| 5 Year | 34.48% | 28.22% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.14% | 9.9% |
| 3 Year | 11.44% | 10.46% |
| 5 Year | 10.91% | 10.25% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 11.75% |
| Sharp | 1.66% | 1.92% |
| Beta | 0.84% | 0.74% |
| Alpha | 12.45% | 8.04% |
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| 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 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.73 | 4.42 |
| Small Cap | 29.79 | 38.57 |
| Large Cap | 51.5 | 36.47 |
| Mid Cap | 13.97 | 20.54 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.73 | 4.42 |
| Cement & Cement Products | 11.76 | 10.42 |
| Petroleum Products | 4.77 | 11.01 |
| Electrical Equipment | 0.8 | 0.53 |
| Construction | 17.02 | 11.83 |
| Finance | 7.29 | 2.21 |
| Ferrous Metals | 2.43 | - |
| Non - Ferrous Metals | 0.46 | - |
| Banks | 10.65 | 5.41 |
| Units of Real Estate Investment Trust (REITs) | 0.69 | - |
| Transport Services | 4.41 | 2.12 |
| Realty | 0.87 | 3.31 |
| Construction Project | 1.13 | - |
| Industrial Products | 10.47 | 8.98 |
| Diversified Metals | 2.17 | - |
| Oil | 2.45 | - |
| Gas | 2.78 | 1.45 |
| Agricultural, Commercial & Construction Vehicles | 0.53 | - |
| Telecom - Services | 0.74 | 8.3 |
| Power | 7.6 | 6.11 |
| Chemicals & Petrochemicals | 0.77 | 1.47 |
| Transport Infrastructure | 3.3 | 1.71 |
| Auto Components | 1.19 | 1.73 |
| Industrial Manufacturing | 0.98 | 6.55 |
| Capital Markets | - | 5.39 |
| Consumer Durables | - | 4.46 |
| Leisure Services | - | 0.91 |
| Fertilizers & Agrochemicals | - | 1.68 |
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