Compare LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.28
1.86
NAV
₹59.30
₹218.46
Fund Started
31 Jan 2008
18 Jul 2005
Fund Size
₹904.53 Cr
₹7553.54 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 15 days
1 Year
17.90%
11.39%
3 Year
29.34%
25.00%
5 Year
24.73%
27.10%
Equity
91.60%
94.38%
Cash
8.40%
3.76%
Top 10 Holdings
Larsen & Toubro Ltd. | 4.47% |
Apollo Hospitals Enterprise Ltd. | 3.51% |
Schneider Electric Infrastructure Ltd. | 3.34% |
NTPC Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.21% |
Cummins India Ltd. | 2.80% |
Tata Motors Passenger Vehicles Ltd. | 2.80% |
Garware Hi-Tech Films Ltd. | 2.67% |
Siemens Energy India Ltd. | 2.66% |
Tata Motors Ltd. | 2.47% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Name
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Start Date
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Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
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
31 Jan 2008
18 Jul 2005
