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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
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 Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹7435 Cr | ₹881 Cr | ₹881 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 31 Aug 2005 | 24 Mar 2008 | 24 Mar 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 | 1.86 | 2.2 | 2.2 |
| Manager | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF109K01AV5 | INF767K01501 | INF767K01501 |
| 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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 | -4.28% | -12.83% | -12.83% |
| 6 Month | -10.79% | -19.9% | -19.9% |
| 1 Year | 6.07% | 12.73% | 12.73% |
| 3 Year | 28.1% | 24.07% | 24.07% |
| 5 Year | 28.16% | 22.26% | 22.26% |
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 | -10.54% | -16.86% | -16.86% |
| 3 Year | 25.14% | 23.63% | 23.63% |
| 5 Year | 31.67% | 26.77% | 26.77% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 14.85% | 10.04% | 10.04% |
| 3 Year | 11.64% | 9.91% | 9.91% |
| 5 Year | 11.15% | 9.6% | 9.6% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 13.888% | 15.978% | 15.978% |
| Sharp | 1.474% | 1.198% | 1.198% |
| Beta | 0.921% | 0.951% | 0.951% |
| Alpha | 12.997% | 11.424% | 11.424% |
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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 |
|---|---|---|---|
| Others | 4.73 | 5.23 | 5.23 |
| Small Cap | 29.79 | 54.69 | 54.69 |
| Large Cap | 51.5 | 19.12 | 19.12 |
| Mid Cap | 13.97 | 21 | 21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.73 | 5.23 | 5.23 |
| Cement & Cement Products | 11.76 | 1.1 | 1.1 |
| Petroleum Products | 4.77 | 1.51 | 1.51 |
| Electrical Equipment | 0.8 | 16.32 | 16.32 |
| Construction | 17.02 | 7 | 7 |
| Finance | 7.29 | 6.04 | 6.04 |
| Ferrous Metals | 2.43 | - | - |
| Non - Ferrous Metals | 0.46 | 1.32 | 1.32 |
| Banks | 10.65 | - | - |
| Units of Real Estate Investment Trust (REITs) | 0.69 | - | - |
| Transport Services | 4.41 | 3.55 | 3.55 |
| Realty | 0.87 | 2.5 | 2.5 |
| Construction Project | 1.13 | - | - |
| Industrial Products | 10.47 | 24.06 | 24.06 |
| Diversified Metals | 2.17 | - | - |
| Oil | 2.45 | - | - |
| Gas | 2.78 | 2.04 | 2.04 |
| Agricultural, Commercial & Construction Vehicles | 0.53 | - | - |
| Telecom - Services | 0.74 | 2.16 | 2.16 |
| Power | 7.6 | 4.98 | 4.98 |
| Chemicals & Petrochemicals | 0.77 | 0.7 | 0.7 |
| Transport Infrastructure | 3.3 | 0.2 | 0.2 |
| Auto Components | 1.19 | 5.21 | 5.21 |
| Industrial Manufacturing | 0.98 | 9.39 | 9.39 |
| Aerospace & Defense | - | 2.45 | 2.45 |
| Healthcare Services | - | 1.79 | 1.79 |
| Automobiles | - | 1.12 | 1.12 |
| Leisure Services | - | 1.37 | 1.37 |
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