Compare LIC MF Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.22 | 1.85 |
NAV | ₹47.88 | ₹193.55 |
Fund Started | 31 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹1002.53 Cr | ₹8133.93 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.22
1.85
NAV
₹47.88
₹193.55
Fund Started
31 Jan 2008
18 Jul 2005
Fund Size
₹1002.53 Cr
₹8133.93 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
1 Year | -0.54% | 7.79% |
3 Year | 26.07% | 24.35% |
5 Year | 24.84% | 28.27% |
1 Year
-0.54%
7.79%
3 Year
26.07%
24.35%
5 Year
24.84%
28.27%
Equity | 95.78% | 96.22% |
Cash | 4.22% | 2.52% |
Equity
95.78%
96.22%
Cash
4.22%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Shakti Pumps (India) Ltd. | 4.96% |
Tata Motors Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.42% |
REC Ltd. | 3.21% |
Apollo Hospitals Enterprise Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 2.89% |
Mahindra Lifespace Developers Ltd. | 2.59% |
Avalon Technologies Ltd. | 2.53% |
Cummins India Ltd. | 2.52% |
Bharat Bijlee Ltd. | 2.48% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 |
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