Compare HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.87
NAV
₹51.72
₹215.77
Fund Started
08 Jan 2008
18 Jul 2005
Fund Size
₹2416.48 Cr
₹8311.08 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-1.96%
1.98%
3 Year
21.94%
21.86%
5 Year
21.12%
23.35%
Equity
96.65%
94.53%
Cash
3.35%
4.24%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.99% |
ICICI Bank Ltd. | 5.39% |
Kalpataru Projects International Ltd. | 4.03% |
NTPC Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.16% |
Reliance Industries Ltd. | 3.14% |
J Kumar Infraprojects Ltd. | 3.01% |
Interglobe Aviation Ltd. | 2.78% |
TD Power Systems Ltd. | 2.62% |
Coal India Ltd. | 2.59% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
Name
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Start Date
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Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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
08 Jan 2008
18 Jul 2005
