Compare ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.95
NAV
₹181.60
₹44.38
Fund Started
18 Jul 2005
11 May 2007
Fund Size
₹8097.89 Cr
₹4645.50 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.07%
-3.83%
3 Year
21.51%
16.87%
5 Year
23.93%
17.73%
Equity
92.02%
94.07%
Cash
6.87%
4.76%
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% |
Larsen & Toubro Ltd. | 10.13% |
Reliance Industries Ltd. | 9.00% |
Shree Cement Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.46% |
Torrent Power Ltd. | 4.72% |
Adani Energy Solutions Ltd. | 4.57% |
Adani Ports and Special Economic Zone Ltd. | 3.93% |
Siemens Ltd. | 3.68% |
State Bank of India | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.61% |
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's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
18 Jul 2005
11 May 2007
