LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
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 |
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% |
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% |
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% |
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% |
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Get Free Experts GuidanceScheme 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 |
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 |
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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