Compare Mirae Asset Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.38 | 1.85 |
NAV | ₹9.88 | ₹198.70 |
Fund Started | 17 Nov 2025 | 18 Jul 2005 |
Fund Size | - | ₹8160.47 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.38
1.85
NAV
₹9.88
₹198.70
Fund Started
17 Nov 2025
18 Jul 2005
Fund Size
-
₹8160.47 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 15 days
1 Year | - | 7.66% |
3 Year | - | 25.34% |
5 Year | - | 29.43% |
1 Year
-
7.66%
3 Year
-
25.34%
5 Year
-
29.43%
Equity | 0.00% | 93.73% |
Cash | 0.00% | 4.98% |
Equity
0.00%
93.73%
Cash
0.00%
4.98%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Bharti Sawant | - |
Start Date | 17 Nov 2025 | - |
Name
Bharti Sawant
-
Start Date
17 Nov 2025
-
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. | 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 | 17 Nov 2025 | 18 Jul 2005 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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
17 Nov 2025
18 Jul 2005