Compare Motilal Oswal Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
1.85
NAV
₹12.01
₹188.58
Fund Started
23 Apr 2025
18 Jul 2005
Fund Size
₹118.17 Cr
₹8076.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
-
10.40%
3 Year
-
22.80%
5 Year
-
24.53%
Equity
90.36%
94.74%
Cash
9.64%
4.87%
Top 10 Holdings
Bharat Electronics Ltd. | 8.47% |
Larsen & Toubro Ltd. | 8.16% |
Bharat Heavy Electricals Ltd. | 5.13% |
UNO Minda Ltd. | 4.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.84% |
GE Vernova T&D India Ltd | 4.81% |
Bharat Dynamics Ltd. | 4.63% |
Hitachi Energy India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.33% |
Jain Resource Recycling Ltd. | 4.33% |
Larsen & Toubro Ltd. | 8.55% |
Interglobe Aviation Ltd. | 7.92% |
NTPC Ltd. | 4.11% |
Oberoi Realty Ltd. | 3.13% |
Adani Ports and Special Economic Zone Ltd. | 2.99% |
AIA Engineering Ltd. | 2.84% |
Kalpataru Projects International Ltd. | 2.74% |
Indusind Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.59% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve 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
23 Apr 2025
18 Jul 2005
