Compare LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund
LIC MF Infrastructure Fund
ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.74
1.9
NAV
₹53.41
₹199.47
Fund Started
31 Jan 2008
18 Jul 2005
Fund Size
₹1137.05 Cr
₹8549.71 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
5.84%
0.42%
3 Year
24.47%
19.21%
5 Year
22.21%
22.84%
Equity
95.96%
91.83%
Cash
4.04%
7.22%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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
