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Compare ICICI Prudential Infrastructure Fund vs HDFC Infrastructure 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 | 1.84 | 2.04 |
NAV | ₹202.16 | ₹48.93 |
Fund Started | 18 Jul 2005 | 08 Jan 2008 |
Fund Size | ₹7863.04 Cr | ₹2521.80 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.04
NAV
₹202.16
₹48.93
Fund Started
18 Jul 2005
08 Jan 2008
Fund Size
₹7863.04 Cr
₹2521.80 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.39% | 3.16% |
3 Year | 28.19% | 28.64% |
5 Year | 37.77% | 35.42% |
1 Year
6.39%
3.16%
3 Year
28.19%
28.64%
5 Year
37.77%
35.42%
Holding Analysis
Equity | 91.93% | 89.05% |
Cash | 7.55% | 10.95% |
Equity
91.93%
89.05%
Cash
7.55%
10.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.28% |
Kalpataru Projects International Ltd. | 3.77% |
J Kumar Infraprojects Ltd. | 3.54% |
Interglobe Aviation Ltd. | 3.33% |
NTPC Ltd. | 2.97% |
Reliance Industries Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.61% |
State Bank of India | 2.44% |
Fund Manager
Name | Ihab Dalwai | Dhruv Muchhal |
Start Date | 06 May 2025 | 10 Sep 2025 |
Name
Ihab Dalwai
Dhruv Muchhal
Start Date
06 May 2025
10 Sep 2025
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 scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 18 Jul 2005 | 08 Jan 2008 |
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 scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
18 Jul 2005
08 Jan 2008