Compare Motilal Oswal Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.52
1.85
NAV
₹11.83
₹187.44
Fund Started
23 Apr 2025
18 Jul 2005
Fund Size
₹101.22 Cr
₹8133.93 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
-
5.16%
3 Year
-
22.49%
5 Year
-
28.08%
Equity
88.48%
96.22%
Cash
11.51%
2.52%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.20% |
Bharat Electronics Ltd. | 6.08% |
Hitachi Energy India Ltd. | 5.35% |
Multi Commodity Exchange Of India Ltd. | 5.28% |
Bharat Heavy Electricals Ltd. | 4.56% |
Cummins India Ltd. | 4.09% |
Aster DM Healthcare Ltd. | 3.93% |
GE Vernova T&D India Ltd | 3.82% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.71% |
Healthcare Global Enterprises Ltd. | 3.43% |
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
Ajay Khandelwal
-
Start Date
25 Jul 2025
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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
23 Apr 2025
18 Jul 2005