Compare ICICI Prudential Infrastructure Fund vs DSP India T.I.G.E.R. Fund
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
2.02
NAV
₹207.03
₹375.92
Fund Started
18 Jul 2005
27 Apr 2004
Fund Size
₹8227.31 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed less than 12 months
1 Year
-4.75%
8.04%
3 Year
14.19%
16.91%
5 Year
17.51%
18.19%
Equity
96.88%
90.27%
Cash
2.40%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.37% |
Larsen & Toubro Ltd. | 5.38% |
Oberoi Realty Ltd. | 4.37% |
Reliance Industries Ltd. | 4.37% |
NTPC Ltd. | 3.55% |
Kalpataru Projects International Ltd. | 3.07% |
Brigade Enterprises Ltd. | 2.98% |
Shree Cement Ltd. | 2.90% |
HDFC Bank Ltd. | 2.89% |
GMM Pfaudler Ltd. | 2.59% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
-
-
Start Date
-
-
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
