Compare Mirae Asset Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.47
1.89
NAV
₹10.65
₹201.47
Fund Started
17 Nov 2025
18 Jul 2005
Fund Size
₹330.36 Cr
₹7553.54 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 15 days
1 Year
-
10.23%
3 Year
-
25.14%
5 Year
-
27.74%
Equity
98.74%
94.38%
Cash
1.26%
3.76%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.79% |
NTPC Ltd. | 7.27% |
Adani Ports and Special Economic Zone Ltd. | 7.21% |
Interglobe Aviation Ltd. | 5.94% |
Power Finance Corporation Ltd. | 4.85% |
JSW Energy Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.52% |
Delhivery Ltd. | 3.39% |
Kalpataru Projects International Ltd. | 3.04% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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
17 Nov 2025
18 Jul 2005
