Compare LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.34 | 1.89 |
NAV | ₹48.36 | ₹182.95 |
Fund Started | 31 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹786.09 Cr | ₹6779.16 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 56.77% | 43.06% |
3 Year | 27.48% | 29.55% |
5 Year | 27.11% | 30.26% |
Holding Analysis
Equity | 97.46% | 91.77% |
Cash | 2.56% | 7.00% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Oct 2021 | 29 Jan 2018 |
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | 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 | 31 Jan 2008 | 18 Jul 2005 |
