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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 | ₹174.07 | ₹59.77 |
Fund Started | 18 Jul 2005 | 25 Sep 2007 |
Fund Size | ₹6910.52 Cr | ₹1606.43 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
₹174.07
₹59.77
Fund Started
18 Jul 2005
25 Sep 2007
Fund Size
₹6910.52 Cr
₹1606.43 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 | 16.37% | 19.69% |
3 Year | 27.65% | 21.76% |
5 Year | 27.39% | 27.17% |
1 Year
16.37%
19.69%
3 Year
27.65%
21.76%
5 Year
27.39%
27.17%
Holding Analysis
Equity | 93.78% | 98.07% |
Cash | 5.34% | 1.93% |
Equity
93.78%
98.07%
Cash
5.34%
1.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.90% |
NTPC Ltd. | 3.72% |
ICICI Bank Ltd. | 3.69% |
Shree Cement Ltd. | 3.56% |
JM Financial Ltd. | 3.34% |
Adani Ports and Special Economic Zone Ltd. | 3.10% |
Interglobe Aviation Ltd. | 3.01% |
NCC Ltd. | 2.99% |
Kalpataru Projects International Ltd. | 2.93% |
Reliance Industries Ltd. | 2.83% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.90% |
Power Grid Corporation Of India Ltd. | 4.46% |
Jyoti CNC Automation Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.13% |
BEML Ltd. | 3.01% |
Kei Industries Ltd. | 2.99% |
Hindustan Aeronautics Ltd. | 2.94% |
Transformers And Rectifiers India Ltd. | 2.91% |
PTC Industries Ltd. | 2.81% |
Dixon Technologies (India) Ltd. | 2.79% |
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
