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Compare ICICI Prudential Infrastructure Fund vs UTI Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.87 | 2.18 |
NAV | ₹195.71 | ₹143.72 |
Fund Started | 18 Jul 2005 | 01 Aug 2005 |
Fund Size | ₹6989.56 Cr | ₹2252.43 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
2.18
NAV
₹195.71
₹143.72
Fund Started
18 Jul 2005
01 Aug 2005
Fund Size
₹6989.56 Cr
₹2252.43 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 39.84% | 29.50% |
3 Year | 34.71% | 22.33% |
5 Year | 32.11% | 22.30% |
1 Year
39.84%
29.50%
3 Year
34.71%
22.33%
5 Year
32.11%
22.30%
Holding Analysis
Equity | 94.58% | 96.00% |
Cash | 4.47% | 3.88% |
Equity
94.58%
96.00%
Cash
4.47%
3.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.35% |
NTPC Ltd. | 3.98% |
ICICI Bank Ltd. | 3.79% |
JM Financial Ltd. | 3.59% |
Shree Cement Ltd. | 3.54% |
HDFC Bank Ltd. | 3.33% |
NCC Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 3.01% |
Reliance Industries Ltd. | 2.97% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 11.80% |
Larsen & Toubro Ltd. | 9.99% |
NTPC Ltd. | 7.44% |
Reliance Industries Ltd. | 4.83% |
Ultratech Cement Ltd. | 4.66% |
Oil And Natural Gas Corporation Ltd. | 3.35% |
Interglobe Aviation Ltd. | 3.18% |
Adani Ports and Special Economic Zone Ltd. | 2.95% |
Axis Bank Ltd. | 2.94% |
J Kumar Infraprojects Ltd. | 2.34% |
Fund Manager
Name | Ihab Dalwai | Sachin Trivedi |
Start Date | 29 Jan 2018 | 22 Sep 2016 |
Name
Ihab Dalwai
Sachin Trivedi
Start Date
29 Jan 2018
22 Sep 2016
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 provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. |
Launch Date | 18 Jul 2005 | 01 Aug 2005 |
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 provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
Launch Date
18 Jul 2005
01 Aug 2005
