Compare ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
2.19
NAV
₹223.97
₹53.63
Fund Started
18 Jul 2005
08 Jan 2008
Fund Size
₹8351.34 Cr
₹2392.73 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 30 days.
1 Year
4.60%
0.85%
3 Year
22.60%
21.64%
5 Year
24.11%
21.63%
Equity
93.57%
97.15%
Cash
5.10%
2.85%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.92% |
Larsen & Toubro Ltd. | 7.35% |
Oberoi Realty Ltd. | 4.37% |
Gujarat Gas Ltd. | 4.07% |
NTPC Ltd. | 4.00% |
Shree Cement Ltd. | 3.24% |
Kalpataru Projects International Ltd. | 3.13% |
AIA Engineering Ltd. | 3.09% |
HDFC Bank Ltd. | 2.99% |
Container Corporation Of India Ltd. | 2.71% |
Larsen & Toubro Ltd. | 7.17% |
ICICI Bank Ltd. | 4.44% |
Kalpataru Projects International Ltd. | 4.13% |
NTPC Ltd. | 3.80% |
Interglobe Aviation Ltd. | 3.06% |
J Kumar Infraprojects Ltd. | 2.94% |
Power Grid Corporation Of India Ltd. | 2.91% |
TD Power Systems Ltd. | 2.89% |
Reliance Industries Ltd. | 2.82% |
Adani Ports and Special Economic Zone Ltd. | 2.79% |
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
