Compare ICICI Prudential Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.86
NAV
₹183.31
₹309.18
Fund Started
18 Jul 2005
27 Apr 2004
Fund Size
₹8097.89 Cr
₹5459.77 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed less than 12 months
1 Year
9.41%
15.67%
3 Year
21.88%
24.30%
5 Year
24.59%
23.26%
Equity
92.02%
95.24%
Cash
6.87%
4.76%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.29% |
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.40% |
Oberoi Realty Ltd. | 3.82% |
Kalpataru Projects International Ltd. | 2.96% |
Indusind Bank Ltd. | 2.86% |
AIA Engineering Ltd. | 2.73% |
Reliance Industries Ltd. | 2.63% |
NCC Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.49% |
Larsen & Toubro Ltd. | 5.32% |
NTPC Ltd. | 4.94% |
Apollo Hospitals Enterprise Ltd. | 4.32% |
Amber Enterprises India Ltd. | 3.20% |
Multi Commodity Exchange Of India Ltd. | 3.05% |
Power Grid Corporation Of India Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.80% |
Kirloskar Oil Engines Ltd. | 2.63% |
Hindustan Aeronautics Ltd. | 2.19% |
Max Financial Services Ltd. | 2.18% |
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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
18 Jul 2005
27 Apr 2004
