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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Month -8.39% -8.83%
6 Month 1.14% 1.11%
1 Year 39.22% 30.07%
3 Year 30.29% 24.09%
5 Year 29.39% 25.1%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth SBI Infrastructure Fund - Regular Plan - Growth
6 Month - -
1 Year 25.66% 17.6%
3 Year 38.1% 33.02%
5 Year 38.32% 31.82%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Year 14.14% 9.9%
3 Year 11.44% 10.46%
5 Year 10.91% 10.25%

Risk Management

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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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
Fund Manage 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 7.4 10.55
Large Cap 47.16 37.47
Mid Cap 18.34 17.9
Small Cap 27.12 34.08

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

SBI Infrastructure Fund - Regular Plan - Growth

Others 5.25 7.17
Energy 22.47 15.91
Financial 17.16 7.45
Materials 11.2 12.16
Capital Goods 10.74 8.87
Construction 13.16 13.63
Metals & Mining 10.26 13.2
Textiles 0.64 -
Services 5.54 6.62
Communication 1.5 6.25
Chemicals 1.01 2.4
Consumer Discretionary 1.09 4.22
Automobile - 2.12

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