- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Infrastructure Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.87 | 2.08 |
NAV | ₹194.83 | ₹67.57 |
Fund Started | 18 Jul 2005 | 25 Sep 2007 |
Fund Size | ₹6989.56 Cr | ₹1609.31 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
₹500
Expense Ratio
1.87
2.08
NAV
₹194.83
₹67.57
Fund Started
18 Jul 2005
25 Sep 2007
Fund Size
₹6989.56 Cr
₹1609.31 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 | 39.70% | 45.31% |
3 Year | 34.47% | 28.45% |
5 Year | 31.93% | 31.79% |
1 Year
39.70%
45.31%
3 Year
34.47%
28.45%
5 Year
31.93%
31.79%
Holding Analysis
Equity | 94.87% | 97.95% |
Cash | 4.27% | 2.05% |
Equity
94.87%
97.95%
Cash
4.27%
2.05%
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. | 5.49% |
Power Grid Corporation Of India Ltd. | 4.83% |
Jyoti CNC Automation Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.29% |
BEML Ltd. | 3.14% |
Hindustan Aeronautics Ltd. | 3.14% |
Kei Industries Ltd. | 2.90% |
Tata Power Company Ltd. | 2.87% |
Thermax Ltd. | 2.81% |
Solar Industries India Ltd. | 2.78% |
Fund Manager
Name | Ihab Dalwai | Amit Nigam |
Start Date | 29 Jan 2018 | 09 Jul 2022 |
Name
Ihab Dalwai
Amit Nigam
Start Date
29 Jan 2018
09 Jul 2022
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. |
Launch Date | 18 Jul 2005 | 25 Sep 2007 |
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Launch Date
18 Jul 2005
25 Sep 2007
