Compare ICICI Prudential Infrastructure Fund vs Bandhan Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.18
NAV
₹209.70
₹54.31
Fund Started
18 Jul 2005
14 Feb 2011
Fund Size
₹7553.54 Cr
₹1277.67 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.5%, if redeemed within 30 days.
1 Year
11.02%
2.82%
3 Year
23.17%
21.88%
5 Year
26.31%
20.45%
Equity
94.38%
99.02%
Cash
3.76%
0.98%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Larsen & Toubro Ltd. | 6.19% |
Reliance Industries Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.79% |
Kirloskar Brothers Ltd. | 4.30% |
Bharat Electronics Ltd. | 4.27% |
Ultratech Cement Ltd. | 4.10% |
Interglobe Aviation Ltd. | 3.87% |
GPT Infraprojects Ltd. | 3.58% |
Adani Ports and Special Economic Zone Ltd. | 3.05% |
NTPC Ltd. | 2.62% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
18 Jul 2005
14 Feb 2011
