SBI Infrastructure Fund vs ICICI Prudential 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) | ₹5694 Cr | ₹3835 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 | 1.91 | 1.94 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01AV5 | INF200K01CT2 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.50% if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.18% | 0.55% |
| 6 Month | 21.48% | 21.68% |
| 1 Year | 61.36% | 59.14% |
| 3 Year | 39.15% | 32.64% |
| 5 Year | 33.11% | 29.94% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 29.13% | 27% |
| 3 Year | 82.35% | 72.06% |
| 5 Year | 165.33% | 132.72% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 36.54% | 31.86% |
| 3 Year | 114.03% | 94.27% |
| 5 Year | 174.12% | 145.34% |
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.16% | 11.75% |
| Sharp | 2.13% | 1.92% |
| Beta | 0.52% | 0.74% |
| Alpha | 11.24% | 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 |
|---|---|---|
| Large Cap | 47.16 | 37.47 |
| Others | 7.4 | 10.55 |
| Small Cap | 27.12 | 34.08 |
| Mid Cap | 18.34 | 17.9 |
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Energy | 22.47 | 15.91 |
| Others | 5.25 | 7.17 |
| Construction | 13.16 | 13.63 |
| Financial | 17.16 | 7.45 |
| Capital Goods | 10.74 | 8.87 |
| Materials | 11.2 | 12.16 |
| Services | 5.54 | 6.62 |
| Metals & Mining | 10.26 | 13.2 |
| Communication | 1.5 | 6.25 |
| Consumer Discretionary | 1.09 | 4.22 |
| Chemicals | 1.01 | 2.4 |
| Textiles | 0.64 | - |
| Automobile | - | 2.12 |
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