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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 | 2.2 | 1.84 |
NAV | ₹50.48 | ₹201.31 |
Fund Started | 31 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹1025.34 Cr | ₹7863.04 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
2.2
1.84
NAV
₹50.48
₹201.31
Fund Started
31 Jan 2008
18 Jul 2005
Fund Size
₹1025.34 Cr
₹7863.04 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 | 5.15% | 8.05% |
3 Year | 28.41% | 28.16% |
5 Year | 31.08% | 37.42% |
1 Year
5.15%
8.05%
3 Year
28.41%
28.16%
5 Year
31.08%
37.42%
Holding Analysis
Equity | 96.23% | 91.93% |
Cash | 3.77% | 7.55% |
Equity
96.23%
91.93%
Cash
3.77%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.53% |
Larsen & Toubro Ltd. | 3.91% |
Afcons Infrastructure Ltd. | 3.42% |
REC Ltd. | 3.31% |
Apollo Hospitals Enterprise Ltd. | 3.19% |
Avalon Technologies Ltd. | 3.06% |
Garware Hi-Tech Films Ltd. | 2.70% |
Schneider Electric Infrastructure Ltd. | 2.56% |
Bharat Bijlee Ltd. | 2.45% |
Cummins India Ltd. | 2.38% |
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 | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Sep 2024 | 06 May 2025 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
20 Sep 2024
06 May 2025
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