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Compare ICICI Prudential Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 2.11 |
NAV | ₹169.45 | ₹42.83 |
Fund Started | 18 Jul 2005 | 14 Feb 2011 |
Fund Size | ₹7434.93 Cr | ₹1640.82 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.11
NAV
₹169.45
₹42.83
Fund Started
18 Jul 2005
14 Feb 2011
Fund Size
₹7434.93 Cr
₹1640.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | 4.19% | 2.53% |
3 Year | 27.01% | 21.92% |
5 Year | 28.07% | 24.85% |
1 Year
4.19%
2.53%
3 Year
27.01%
21.92%
5 Year
28.07%
24.85%
Holding Analysis
Equity | 93.30% | 96.50% |
Cash | 5.73% | 3.48% |
Equity
93.30%
96.50%
Cash
5.73%
3.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 5.02% |
Larsen & Toubro Ltd. | 3.73% |
Reliance Industries Ltd. | 3.49% |
Ultratech Cement Ltd. | 3.29% |
GPT Infraprojects Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 2.91% |
PTC India Financial Services Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.87% |
KEC International Ltd. | 2.63% |
Bharat Electronics Ltd. | 2.55% |
Fund Manager
Name | Ihab Dalwai | Nishita Shah |
Start Date | 29 Jan 2018 | 24 May 2023 |
Name
Ihab Dalwai
Nishita Shah
Start Date
29 Jan 2018
24 May 2023
About Fund
Description | 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. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 18 Jul 2005 | 14 Feb 2011 |
Description
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.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
18 Jul 2005
14 Feb 2011
