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Compare Motilal Oswal 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 | ₹500 | ₹100 |
Expense Ratio | 2.64 | 1.85 |
NAV | ₹12.09 | ₹196.64 |
Fund Started | 23 Apr 2025 | 18 Jul 2005 |
Fund Size | ₹63.09 Cr | ₹7863.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
1.85
NAV
₹12.09
₹196.64
Fund Started
23 Apr 2025
18 Jul 2005
Fund Size
₹63.09 Cr
₹7863.04 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | - | 0.59% |
3 Year | - | 28.37% |
5 Year | - | 37.15% |
1 Year
-
0.59%
3 Year
-
28.37%
5 Year
-
37.15%
Holding Analysis
Equity | 94.84% | 94.24% |
Cash | 5.16% | 5.23% |
Equity
94.84%
94.24%
Cash
5.16%
5.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Infotech Ltd. | 7.03% |
Siemens Energy India Ltd. | 5.80% |
GE Vernova T&D India Ltd. | 5.06% |
Jindal Stainless Ltd. | 4.48% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Aster DM Healthcare Ltd. | 3.92% |
Max Healthcare Institute Ltd. | 3.64% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Gabriel India Ltd. | 3.50% |
Cummins India Ltd. | 3.48% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.42% |
NTPC Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
NCC Ltd. | 3.49% |
Vedanta Ltd. | 3.46% |
Kalpataru Projects International Ltd. | 2.95% |
Axis Bank Ltd. | 2.73% |
AIA Engineering Ltd. | 2.64% |
CESC Ltd. | 2.33% |
Fund Manager
Name | Ajay Khandelwal | Ihab Dalwai |
Start Date | 25 Jul 2025 | 05 Jun 2017 |
Name
Ajay Khandelwal
Ihab Dalwai
Start Date
25 Jul 2025
05 Jun 2017
About Fund
Description | The scheme seeks to achieve 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 | 23 Apr 2025 | 18 Jul 2005 |
Description
The scheme seeks to achieve 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
23 Apr 2025
18 Jul 2005