Compare Kotak Infrastructure and Economic Reform Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.85 |
NAV | ₹64.25 | ₹192.60 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2376.48 Cr | ₹8160.47 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.85
NAV
₹64.25
₹192.60
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2376.48 Cr
₹8160.47 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
1 Year | -8.99% | -0.97% |
3 Year | 19.59% | 23.69% |
5 Year | 25.72% | 29.66% |
1 Year
-8.99%
-0.97%
3 Year
19.59%
23.69%
5 Year
25.72%
29.66%
Equity | 99.04% | 93.73% |
Cash | 0.96% | 4.98% |
Equity
99.04%
93.73%
Cash
0.96%
4.98%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 7.86% |
Bharti Airtel Ltd. | 7.07% |
Reliance Industries Ltd. | 5.70% |
Indus Towers Ltd. | 3.19% |
Kalpataru Projects International Ltd. | 3.18% |
V.S.T. Tillers Tractors Ltd. | 3.08% |
Solar Industries India Ltd. | 3.02% |
Cummins India Ltd. | 3.02% |
Shree Cement Ltd. | 3.00% |
Ultratech Cement Ltd. | 2.93% |
Larsen & Toubro Ltd. | 8.76% |
NTPC Ltd. | 4.39% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
AIA Engineering Ltd. | 3.17% |
Reliance Industries Ltd. | 2.94% |
Vedanta Ltd. | 2.84% |
NCC Ltd. | 2.74% |
Kalpataru Projects International Ltd. | 2.65% |
Axis Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.55% |
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 06 Nov 2025 | 06 May 2025 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
06 Nov 2025
06 May 2025
Description | 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. | 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 | 10 Jan 2008 | 18 Jul 2005 |
Description
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.
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
10 Jan 2008
18 Jul 2005