Compare Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.8
NAV
₹80.45
₹215.86
Fund Started
25 Sep 2007
18 Jul 2005
Fund Size
₹1456.94 Cr
₹8311.08 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
5.73%
3.57%
3 Year
24.14%
22.96%
5 Year
21.38%
24.30%
Equity
98.00%
94.53%
Cash
2.00%
4.24%
Top 10 Holdings
Honeywell Automation India Ltd. | 7.55% |
Larsen & Toubro Ltd. | 7.10% |
Schneider Electric Infrastructure Ltd. | 5.30% |
ABB India Ltd. | 4.33% |
Hitachi Energy India Ltd. | 4.09% |
Bharat Dynamics Ltd. | 3.80% |
Grindwell Norton Ltd. | 3.53% |
Interglobe Aviation Ltd. | 3.43% |
Transformers And Rectifiers India Ltd. | 3.22% |
Dredging Corporation Of India Ltd. | 2.99% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
