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Compare ICICI Prudential Infrastructure Fund vs Kotak Infrastructure and Economic Reform 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 | 1.99 |
NAV | ₹198.97 | ₹66.98 |
Fund Started | 18 Jul 2005 | 10 Jan 2008 |
Fund Size | ₹7920.29 Cr | ₹2402.04 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.99
NAV
₹198.97
₹66.98
Fund Started
18 Jul 2005
10 Jan 2008
Fund Size
₹7920.29 Cr
₹2402.04 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
0.5% for redemption within 90 Days
Returns
1 Year | 3.53% | -6.93% |
3 Year | 35.87% | 29.00% |
5 Year | 37.38% | 31.47% |
1 Year
3.53%
-6.93%
3 Year
35.87%
29.00%
5 Year
37.38%
31.47%
Holding Analysis
Equity | 93.10% | 98.93% |
Cash | 6.29% | 1.07% |
Equity
93.10%
98.93%
Cash
6.29%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.16% |
Solar Industries India Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.74% |
Shree Cement Ltd. | 4.31% |
Zen Technologies Ltd. | 3.07% |
Kalpataru Projects International Ltd. | 3.03% |
Interglobe Aviation Ltd. | 3.00% |
Ultratech Cement Ltd. | 2.80% |
Reliance Industries Ltd. | 2.66% |
Kajaria Ceramics Ltd. | 2.60% |
Fund Manager
Name | Ihab Dalwai | Arjun Khanna |
Start Date | 05 Jun 2017 | 12 Jul 2023 |
Name
Ihab Dalwai
Arjun Khanna
Start Date
05 Jun 2017
12 Jul 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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. |
Launch Date | 18 Jul 2005 | 10 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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
Launch Date
18 Jul 2005
10 Jan 2008