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Compare ICICI Prudential Infrastructure Fund vs Bank of India Manufacturing & Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 2.28 |
NAV | ₹186.07 | ₹55.99 |
Fund Started | 18 Jul 2005 | 20 Jan 2010 |
Fund Size | ₹6989.56 Cr | ₹538.80 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
2.28
NAV
₹186.07
₹55.99
Fund Started
18 Jul 2005
20 Jan 2010
Fund Size
₹6989.56 Cr
₹538.80 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 33.45% | 33.44% |
3 Year | 35.42% | 26.41% |
5 Year | 30.42% | 30.41% |
1 Year
33.45%
33.44%
3 Year
35.42%
26.41%
5 Year
30.42%
30.41%
Holding Analysis
Equity | 94.87% | 91.40% |
Cash | 4.27% | 8.58% |
Equity
94.87%
91.40%
Cash
4.27%
8.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.08% |
NTPC Ltd. | 4.01% |
ICICI Bank Ltd. | 3.70% |
Shree Cement Ltd. | 3.57% |
JM Financial Ltd. | 3.39% |
NCC Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.06% |
Reliance Industries Ltd. | 2.98% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
HDFC Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.24% |
NTPC Ltd. | 5.22% |
Vedanta Ltd. | 4.02% |
Reliance Industries Ltd. | 3.62% |
Manorama Industries Ltd. | 3.01% |
Indus Towers Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.27% |
Sterling and Wilson Renewable Energy Ltd. | 2.21% |
Senco Gold Ltd. | 2.15% |
Hero Motocorp Ltd. | 2.04% |
Fund Manager
Name | Ihab Dalwai | Nitin Gosar |
Start Date | 29 Jan 2018 | 10 Feb 2023 |
Name
Ihab Dalwai
Nitin Gosar
Start Date
29 Jan 2018
10 Feb 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 long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. |
Launch Date | 18 Jul 2005 | 20 Jan 2010 |
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 long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
18 Jul 2005
20 Jan 2010
