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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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.04 |
NAV | ₹198.22 | ₹48.02 |
Fund Started | 18 Jul 2005 | 08 Jan 2008 |
Fund Size | ₹8042.75 Cr | ₹2591.14 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.04
NAV
₹198.22
₹48.02
Fund Started
18 Jul 2005
08 Jan 2008
Fund Size
₹8042.75 Cr
₹2591.14 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.97% | -2.79% |
3 Year | 35.04% | 34.72% |
5 Year | 37.45% | 35.35% |
1 Year
1.97%
-2.79%
3 Year
35.04%
34.72%
5 Year
37.45%
35.35%
Holding Analysis
Equity | 94.08% | 91.05% |
Cash | 5.30% | 8.95% |
Equity
94.08%
91.05%
Cash
5.30%
8.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.04% |
NTPC Ltd. | 4.45% |
Adani Ports and Special Economic Zone Ltd. | 4.09% |
Reliance Industries Ltd. | 3.60% |
NCC Ltd. | 3.59% |
Vedanta Ltd. | 3.53% |
JM Financial Ltd. | 3.07% |
Axis Bank Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.75% |
AIA Engineering Ltd. | 2.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.25% |
HDFC Bank Ltd. | 5.41% |
Larsen & Toubro Ltd. | 5.38% |
J Kumar Infraprojects Ltd. | 3.90% |
Kalpataru Projects International Ltd. | 3.59% |
Interglobe Aviation Ltd. | 3.46% |
Reliance Industries Ltd. | 2.90% |
NTPC Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.71% |
GR Infraprojects Ltd. | 2.39% |
Fund Manager
Name | Ihab Dalwai | Dhruv Muchhal |
Start Date | 29 Jan 2018 | 14 Sep 2023 |
Name
Ihab Dalwai
Dhruv Muchhal
Start Date
29 Jan 2018
14 Sep 2023
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