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Compare LIC MF 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 | 4.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.21 | 1.85 |
NAV | ₹48.83 | ₹194.82 |
Fund Started | 31 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹1038.27 Cr | ₹7941.20 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.21
1.85
NAV
₹48.83
₹194.82
Fund Started
31 Jan 2008
18 Jul 2005
Fund Size
₹1038.27 Cr
₹7941.20 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -5.43% | 2.89% |
3 Year | 26.47% | 28.95% |
5 Year | 30.98% | 34.84% |
1 Year
-5.43%
2.89%
3 Year
26.47%
28.95%
5 Year
30.98%
34.84%
Holding Analysis
Equity | 95.13% | 92.52% |
Cash | 4.87% | 6.85% |
Equity
95.13%
92.52%
Cash
4.87%
6.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.96% |
Larsen & Toubro Ltd. | 3.84% |
REC Ltd. | 3.47% |
Apollo Hospitals Enterprise Ltd. | 3.38% |
Garware Hi-Tech Films Ltd. | 3.14% |
Schneider Electric Infrastructure Ltd. | 3.08% |
Afcons Infrastructure Ltd. | 2.96% |
Tata Power Company Ltd. | 2.78% |
Avalon Technologies Ltd. | 2.53% |
Mahindra Lifespace Developers Ltd. | 2.39% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.15% |
NTPC Ltd. | 4.66% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.55% |
NCC Ltd. | 3.43% |
Vedanta Ltd. | 3.37% |
AIA Engineering Ltd. | 2.61% |
Kalpataru Projects International Ltd. | 2.61% |
Axis Bank Ltd. | 2.55% |
CESC Ltd. | 2.50% |
Fund Manager
Name | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Oct 2021 | 29 Jan 2018 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
20 Oct 2021
29 Jan 2018
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | 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 | 31 Jan 2008 | 18 Jul 2005 |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
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
31 Jan 2008
18 Jul 2005
