Compare ICICI Prudential Infrastructure Fund vs UTI Infrastructure Fund
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
UTI Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
2.18
NAV
₹207.03
₹145.31
Fund Started
18 Jul 2005
01 Aug 2005
Fund Size
₹8227.31 Cr
₹2032.92 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
1 Year
-4.75%
-3.47%
3 Year
14.19%
10.69%
5 Year
17.51%
11.55%
Equity
96.88%
97.21%
Cash
2.40%
2.77%
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 |
|---|---|
Bharti Airtel Ltd. | 13.01% |
Larsen & Toubro Ltd. | 8.82% |
Reliance Industries Ltd. | 8.60% |
Adani Ports and Special Economic Zone Ltd. | 4.88% |
Ultratech Cement Ltd. | 4.24% |
NTPC Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.42% |
Interglobe Aviation Ltd. | 3.18% |
Axis Bank Ltd. | 2.73% |
Hindustan Aeronautics Ltd. | 2.35% |
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
