Compare ICICI Prudential Infrastructure Fund vs UTI Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
2.23
NAV
₹191.49
₹141.03
Fund Started
18 Jul 2005
01 Aug 2005
Fund Size
₹8076.55 Cr
₹2110.89 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
1 Year
16.98%
16.54%
3 Year
24.20%
19.82%
5 Year
24.75%
16.09%
Equity
94.74%
96.84%
Cash
4.87%
3.15%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.55% |
Interglobe Aviation Ltd. | 7.92% |
NTPC Ltd. | 4.11% |
Oberoi Realty Ltd. | 3.13% |
Adani Ports and Special Economic Zone Ltd. | 2.99% |
AIA Engineering Ltd. | 2.84% |
Kalpataru Projects International Ltd. | 2.74% |
Indusind Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.59% |
Bharti Airtel Ltd. | 12.52% |
Larsen & Toubro Ltd. | 10.58% |
NTPC Ltd. | 6.60% |
Reliance Industries Ltd. | 6.41% |
Ultratech Cement Ltd. | 4.84% |
Interglobe Aviation Ltd. | 3.95% |
Adani Ports and Special Economic Zone Ltd. | 3.69% |
Oil And Natural Gas Corporation Ltd. | 3.62% |
Axis Bank Ltd. | 3.34% |
ICICI Bank Ltd. | 2.21% |
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 seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
Launch Date
18 Jul 2005
01 Aug 2005
