SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
1 Month	-4.28%	-7.18%
6 Month	-10.79%	-17.05%
1 Year	6.07%	0.52%
3 Year	28.1%	22.47%
5 Year	28.16%	22.34%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-10.54%	-18.28%
3 Year	25.14%	19.42%
5 Year	31.67%	24.39%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	14.85%	10.14%
3 Year	11.64%	10.73%
5 Year	11.15%	10.45%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	13.888%	13.914%
Sharp	1.474%	1.171%
Beta	0.921%	0.927%
Alpha	12.997%	8.785%

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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
Others	4.73	4.42
Small Cap	29.79	38.57
Large Cap	51.5	36.47
Mid Cap	13.97	20.54

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	SBI Infrastructure Fund - Regular Plan - Growth
Others	4.73	4.42
Cement & Cement Products	11.76	10.42
Petroleum Products	4.77	11.01
Electrical Equipment	0.8	0.53
Construction	17.02	11.83
Finance	7.29	2.21
Ferrous Metals	2.43	-
Non - Ferrous Metals	0.46	-
Banks	10.65	5.41
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	2.12
Realty	0.87	3.31
Construction Project	1.13	-
Industrial Products	10.47	8.98
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	1.45
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	8.3
Power	7.6	6.11
Chemicals & Petrochemicals	0.77	1.47
Transport Infrastructure	3.3	1.71
Auto Components	1.19	1.73
Industrial Manufacturing	0.98	6.55
Capital Markets	-	5.39
Consumer Durables	-	4.46
Leisure Services	-	0.91
Fertilizers & Agrochemicals	-	1.68