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Compare Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.84 |
NAV | ₹63.55 | ₹201.06 |
Fund Started | 25 Sep 2007 | 18 Jul 2005 |
Fund Size | ₹1514.55 Cr | ₹7863.04 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.84
NAV
₹63.55
₹201.06
Fund Started
25 Sep 2007
18 Jul 2005
Fund Size
₹1514.55 Cr
₹7863.04 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -1.27% | 4.96% |
3 Year | 24.79% | 27.71% |
5 Year | 30.43% | 37.60% |
1 Year
-1.27%
4.96%
3 Year
24.79%
27.71%
5 Year
30.43%
37.60%
Holding Analysis
Equity | 99.29% | 91.93% |
Cash | 0.71% | 7.55% |
Equity
99.29%
91.93%
Cash
0.71%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.21% |
Apollo Hospitals Enterprise Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.65% |
Delhivery Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.09% |
PTC Industries Ltd. | 3.59% |
The Ramco Cements Ltd. | 3.51% |
Supreme Industries Ltd. | 3.37% |
Tata Steel Ltd. | 2.84% |
Honeywell Automation India Ltd. | 2.82% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Fund Manager
Name | Amit Nigam | Ihab Dalwai |
Start Date | 09 Jul 2022 | 06 May 2025 |
Name
Amit Nigam
Ihab Dalwai
Start Date
09 Jul 2022
06 May 2025
About Fund
Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | 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. |
Launch Date | 25 Sep 2007 | 18 Jul 2005 |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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.
Launch Date
25 Sep 2007
18 Jul 2005