Compare ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
1.99
NAV
₹186.41
₹34.70
Fund Started
18 Jul 2005
26 Jul 2007
Fund Size
₹8097.89 Cr
₹2869.01 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 3 months.
1 Year
11.06%
3.49%
3 Year
22.10%
16.15%
5 Year
24.32%
21.21%
Equity
92.02%
98.18%
Cash
6.87%
-19.99%
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% |
Samvardhana Motherson International Ltd. | 9.71% |
Larsen & Toubro Ltd. | 9.71% |
Adani Power Ltd. | 9.05% |
HDFC Bank Ltd. | 6.67% |
ICICI Bank Ltd. | 6.61% |
Kalyani Steels Ltd. | 6.18% |
Afcons Infrastructure Ltd. | 5.13% |
Life Insurance Corporation of India | 4.97% |
Adani Enterprises Ltd. | 4.65% |
Kotak Mahindra Bank Ltd. | 4.64% |
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 aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
18 Jul 2005
26 Jul 2007
