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Compare ICICI Prudential Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.86 |
NAV | ₹194.78 | ₹311.14 |
Fund Started | 18 Jul 2005 | 27 Apr 2004 |
Fund Size | ₹8160.47 Cr | ₹5418.79 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.86
NAV
₹194.78
₹311.14
Fund Started
18 Jul 2005
27 Apr 2004
Fund Size
₹8160.47 Cr
₹5418.79 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed less than 12 months
Returns
1 Year | -0.03% | -8.10% |
3 Year | 23.88% | 23.02% |
5 Year | 30.37% | 27.58% |
1 Year
-0.03%
-8.10%
3 Year
23.88%
23.02%
5 Year
30.37%
27.58%
Holding Analysis
Equity | 93.73% | 94.45% |
Cash | 4.98% | 5.55% |
Equity
93.73%
94.45%
Cash
4.98%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.76% |
NTPC Ltd. | 4.39% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
AIA Engineering Ltd. | 3.17% |
Reliance Industries Ltd. | 2.94% |
Vedanta Ltd. | 2.84% |
NCC Ltd. | 2.74% |
Kalpataru Projects International Ltd. | 2.65% |
Axis Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.55% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.24% |
NTPC Ltd. | 4.30% |
Apollo Hospitals Enterprise Ltd. | 3.33% |
Kirloskar Oil Engines Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.93% |
Power Grid Corporation Of India Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.61% |
Hindustan Aeronautics Ltd. | 2.56% |
Multi Commodity Exchange Of India Ltd. | 2.53% |
Coal India Ltd. | 2.31% |
Fund Manager
Name | Ihab Dalwai | Jay Kothari |
Start Date | 06 May 2025 | 07 Mar 2024 |
Name
Ihab Dalwai
Jay Kothari
Start Date
06 May 2025
07 Mar 2024
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. | The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. |
Launch Date | 18 Jul 2005 | 27 Apr 2004 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
18 Jul 2005
27 Apr 2004