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Compare Invesco India Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.89 |
NAV | ₹62.44 | ₹182.93 |
Fund Started | 25 Sep 2007 | 18 Jul 2005 |
Fund Size | ₹1590.98 Cr | ₹6779.16 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.89
NAV
₹62.44
₹182.93
Fund Started
25 Sep 2007
18 Jul 2005
Fund Size
₹1590.98 Cr
₹6779.16 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 44.04% | 40.95% |
3 Year | 24.95% | 30.91% |
5 Year | 28.70% | 29.74% |
1 Year
44.04%
40.95%
3 Year
24.95%
30.91%
5 Year
28.70%
29.74%
Holding Analysis
Equity | 98.40% | 94.58% |
Cash | 1.60% | 4.47% |
Equity
98.40%
94.58%
Cash
1.60%
4.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.74% |
Power Grid Corporation Of India Ltd. | 4.76% |
Jyoti CNC Automation Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.08% |
Tata Power Company Ltd. | 3.08% |
BEML Ltd. | 3.05% |
Bharat Petroleum Corporation Ltd. | 2.91% |
Solar Industries India Ltd. | 2.88% |
Thermax Ltd. | 2.80% |
NTPC Ltd. | 2.77% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.35% |
NTPC Ltd. | 3.98% |
ICICI Bank Ltd. | 3.79% |
JM Financial Ltd. | 3.59% |
Shree Cement Ltd. | 3.54% |
HDFC Bank Ltd. | 3.33% |
NCC Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 3.01% |
Reliance Industries Ltd. | 2.97% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Fund Manager
Name | Amit Nigam | Ihab Dalwai |
Start Date | 09 Jul 2022 | 29 Jan 2018 |
Name
Amit Nigam
Ihab Dalwai
Start Date
09 Jul 2022
29 Jan 2018
About Fund
Description | 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. | 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 | 25 Sep 2007 | 18 Jul 2005 |
Description
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.
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
25 Sep 2007
18 Jul 2005
