Compare ICICI Prudential Infrastructure Fund vs LIC MF Infrastructure Fund
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.92
2.62
NAV
₹207.03
₹60.83
Fund Started
18 Jul 2005
31 Jan 2008
Fund Size
₹8227.31 Cr
₹1153.34 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-3.80%
4.71%
3 Year
14.48%
19.76%
5 Year
17.60%
18.69%
Equity
96.88%
92.61%
Cash
2.40%
7.39%
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 |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
18 Jul 2005
31 Jan 2008
