LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

Invest Now

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) ₹3693 Cr ₹142 Cr ₹142 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 S&P BSE India Infrastructure TRI Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 34% % 51%
Expense Ratio 1.98 2.52 2.52
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 13.49% 21.99% 21.99%
6 Month 30.08% 48.11% 48.11%
1 Year 68.71% 92.78% 92.78%
3 Year 40.3% 39.87% 39.87%
5 Year 28.78% 28.23% 28.23%

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 2.14% 1.94% 1.94%
Beta 0.54% 0.46% 0.46%
Alpha 10.33% 10.27% 10.27%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Franklin Build India Fund Growth Plan Franklin Build India Fund Growth Plan

3Y Returns36.27%

VS

HSBC Infrastructure Fund - Regular Growth HSBC Infrastructure Fund - Regular Growth

3Y Returns35.99%

Compare Now

ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Exports & Services Fund - Growth

3Y Returns23.68%

VS

Quant Quantamental Fund Regular - Growth Quant Quantamental Fund Regular - Growth

3Y Returns33.01%

Compare Now

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

3Y Returns14.99%

VS

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

3Y Returns7.32%

Compare Now

Mahindra Manulife Large Cap Fund - Regular Plan - Growth Mahindra Manulife Large Cap Fund - Regular Plan - Growth

3Y Returns16.76%

VS

Aditya Birla Sun Life Frontline Equity Fund-Growth Aditya Birla Sun Life Frontline Equity Fund-Growth

3Y Returns18.34%

Compare Now
Request call back
Add to Cart Successfully