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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | - | 1.84 |
NAV | ₹10.00 | ₹198.54 |
Fund Started | 17 Nov 2025 | 18 Jul 2005 |
Fund Size | - | ₹8231.52 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
-
1.84
NAV
₹10.00
₹198.54
Fund Started
17 Nov 2025
18 Jul 2005
Fund Size
-
₹8231.52 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
Returns
1 Year | - | 8.36% |
3 Year | - | 26.49% |
5 Year | - | 34.21% |
1 Year
-
8.36%
3 Year
-
26.49%
5 Year
-
34.21%
Holding Analysis
Equity | 0.00% | 93.32% |
Cash | 0.00% | 6.16% |
Equity
0.00%
93.32%
Cash
0.00%
6.16%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.03% |
NTPC Ltd. | 4.49% |
NCC Ltd. | 3.37% |
Adani Ports and Special Economic Zone Ltd. | 3.27% |
Reliance Industries Ltd. | 3.21% |
Axis Bank Ltd. | 2.99% |
Vedanta Ltd. | 2.82% |
AIA Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.75% |
Indusind Bank Ltd. | 2.34% |
Fund Manager
Name | Bharti Sawant | Ihab Dalwai |
Start Date | 17 Nov 2025 | 06 May 2025 |
Name
Bharti Sawant
Ihab Dalwai
Start Date
17 Nov 2025
06 May 2025
About Fund
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