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SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 8.88% 8.34%
6 Month -12% -16.11%
1 Year 8.08% 1.74%
3 Year 29.14% 22.47%
5 Year 40.37% 32.84%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth SBI Infrastructure Fund - Regular Plan - Growth
6 Month -3.29% -7.12%
1 Year -8.46% -17.09%
3 Year 26.12% 20.07%
5 Year 31.93% 24.37%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Year 14.52% 10.14%
3 Year 11.79% 10.73%
5 Year 11.23% 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
Funds Managed 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 6.7 8.67
Large Cap 50.57 36.17
Mid Cap 16.03 21.84
Small Cap 26.7 33.33

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

Others 6.7 8.67
Energy 6.7 11.49
Industrials 37.53 31.98
Basic Materials 21.32 12.74
Financial Services 16.4 14.47
Real Estate 0.39 3.19
Utilities 8.67 5.52
Communication Services 1.27 8.58
Consumer Cyclical 1.01 3.38

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