Compare ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.08 |
NAV | ₹192.33 | ₹46.28 |
Fund Started | 18 Jul 2005 | 08 Jan 2008 |
Fund Size | ₹8133.93 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.08
NAV
₹192.33
₹46.28
Fund Started
18 Jul 2005
08 Jan 2008
Fund Size
₹8133.93 Cr
₹2452.15 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 30 days.
1 Year | 6.79% | 3.71% |
3 Year | 23.54% | 23.90% |
5 Year | 28.39% | 25.78% |
1 Year
6.79%
3.71%
3 Year
23.54%
23.90%
5 Year
28.39%
25.78%
Equity | 96.22% | 92.61% |
Cash | 2.52% | 7.39% |
Equity
96.22%
92.61%
Cash
2.52%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
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 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. |
Launch Date | 18 Jul 2005 | 08 Jan 2008 |
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 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.
Launch Date
18 Jul 2005
08 Jan 2008