Compare Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.85 |
NAV | ₹57.75 | ₹192.33 |
Fund Started | 25 Sep 2007 | 18 Jul 2005 |
Fund Size | ₹1417.03 Cr | ₹8133.93 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.85
NAV
₹57.75
₹192.33
Fund Started
25 Sep 2007
18 Jul 2005
Fund Size
₹1417.03 Cr
₹8133.93 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days
1 Year | -6.83% | 6.79% |
3 Year | 20.67% | 23.54% |
5 Year | 21.98% | 28.39% |
1 Year
-6.83%
6.79%
3 Year
20.67%
23.54%
5 Year
21.98%
28.39%
Equity | 96.90% | 96.22% |
Cash | 3.10% | 2.52% |
Equity
96.90%
96.22%
Cash
3.10%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 6.28% |
Honeywell Automation India Ltd. | 5.95% |
PTC Industries Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.54% |
ABB India Ltd. | 3.04% |
Delhivery Ltd. | 3.01% |
Transformers And Rectifiers India Ltd. | 3.00% |
The Ramco Cements Ltd. | 2.90% |
Interglobe Aviation Ltd. | 2.83% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | 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. |
Launch Date | 25 Sep 2007 | 18 Jul 2005 |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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.
Launch Date
25 Sep 2007
18 Jul 2005