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Compare ICICI Prudential Infrastructure Fund vs LIC MF 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 | ₹200 |
Expense Ratio | 1.85 | 2.16 |
NAV | ₹194.53 | ₹49.53 |
Fund Started | 18 Jul 2005 | 31 Jan 2008 |
Fund Size | ₹7920.29 Cr | ₹1004.78 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.85
2.16
NAV
₹194.53
₹49.53
Fund Started
18 Jul 2005
31 Jan 2008
Fund Size
₹7920.29 Cr
₹1004.78 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 4.02% | 3.67% |
3 Year | 33.91% | 32.94% |
5 Year | 38.06% | 33.88% |
1 Year
4.02%
3.67%
3 Year
33.91%
32.94%
5 Year
38.06%
33.88%
Holding Analysis
Equity | 93.10% | 89.13% |
Cash | 6.29% | 10.86% |
Equity
93.10%
89.13%
Cash
6.29%
10.86%
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 |
|---|---|
Garware Hi-Tech Films Ltd. | 4.41% |
Shakti Pumps (India) Ltd. | 3.86% |
Tata Power Company Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.63% |
Bharat Heavy Electricals Ltd. | 2.36% |
Schneider Electric Infrastructure Ltd. | 2.29% |
REC Ltd. | 2.29% |
Cummins India Ltd. | 2.19% |
GE Vernova T&D India Ltd. | 2.14% |
TD Power Systems Ltd. | 2.06% |
Fund Manager
Name | Ihab Dalwai | Yogesh Patil |
Start Date | 29 Jan 2018 | 20 Oct 2021 |
Name
Ihab Dalwai
Yogesh Patil
Start Date
29 Jan 2018
20 Oct 2021
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
Launch Date | 18 Jul 2005 | 31 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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
18 Jul 2005
31 Jan 2008