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Compare ICICI Prudential Infrastructure Fund vs SBI 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 | ₹500 |
Expense Ratio | 1.85 | 1.9 |
NAV | ₹195.71 | ₹49.30 |
Fund Started | 18 Jul 2005 | 11 May 2007 |
Fund Size | ₹7920.29 Cr | ₹5060.25 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.9
NAV
₹195.71
₹49.30
Fund Started
18 Jul 2005
11 May 2007
Fund Size
₹7920.29 Cr
₹5060.25 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 3.86% | -4.46% |
3 Year | 35.56% | 29.14% |
5 Year | 38.51% | 30.75% |
1 Year
3.86%
-4.46%
3 Year
35.56%
29.14%
5 Year
38.51%
30.75%
Holding Analysis
Equity | 93.10% | 91.82% |
Cash | 6.29% | 8.08% |
Equity
93.10%
91.82%
Cash
6.29%
8.08%
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 |
|---|---|
Reliance Industries Ltd. | 9.69% |
Larsen & Toubro Ltd. | 7.99% |
Shree Cement Ltd. | 5.85% |
Indian Energy Exchange Ltd. | 5.55% |
Bharti Airtel Ltd. | 5.50% |
Indus Towers Ltd. | 3.80% |
Grindwell Norton Ltd. | 3.55% |
Ultratech Cement Ltd. | 3.32% |
HDFC Bank Ltd. | 3.31% |
Torrent Power Ltd. | 3.22% |
Fund Manager
Name | Ihab Dalwai | Bhavin Vithlani |
Start Date | 29 Jan 2018 | 01 Apr 2024 |
Name
Ihab Dalwai
Bhavin Vithlani
Start Date
29 Jan 2018
01 Apr 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's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 18 Jul 2005 | 11 May 2007 |
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's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
18 Jul 2005
11 May 2007