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
2.04
NAV
₹209.70
₹40.33
Fund Started
18 Jul 2005
26 Jul 2007
Fund Size
₹7553.54 Cr
₹2489.26 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 3 months.
1 Year
11.02%
8.30%
3 Year
23.17%
17.75%
5 Year
26.31%
20.82%
Equity
94.38%
94.69%
Cash
3.76%
-1.40%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Adani Power Ltd. | 11.28% |
Samvardhana Motherson International Ltd. | 9.19% |
HDFC Bank Ltd. | 5.67% |
Kalyani Steels Ltd. | 5.63% |
Life Insurance Corporation of India | 4.90% |
Afcons Infrastructure Ltd. | 4.71% |
Adani Green Energy Ltd. | 4.68% |
NCC Ltd. | 4.58% |
Adani Enterprises Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.53% |
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
