Compare SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.85 |
NAV | ₹48.22 | ₹193.55 |
Fund Started | 11 May 2007 | 18 Jul 2005 |
Fund Size | ₹4727.10 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.85
NAV
₹48.22
₹193.55
Fund Started
11 May 2007
18 Jul 2005
Fund Size
₹4727.10 Cr
₹8133.93 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | 0.47% | 7.79% |
3 Year | 20.43% | 24.35% |
5 Year | 21.96% | 28.27% |
1 Year
0.47%
7.79%
3 Year
20.43%
24.35%
5 Year
21.96%
28.27%
Equity | 97.18% | 96.22% |
Cash | 2.72% | 2.52% |
Equity
97.18%
96.22%
Cash
2.72%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.97% |
Larsen & Toubro Ltd. | 9.50% |
Bharti Airtel Ltd. | 6.01% |
Shree Cement Ltd. | 5.62% |
Adani Energy Solutions Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 3.73% |
Grindwell Norton Ltd. | 3.31% |
Siemens Ltd. | 3.24% |
Oil And Natural Gas Corporation Ltd. | 3.05% |
Torrent Power Ltd. | 3.04% |
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | 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 | 11 May 2007 | 18 Jul 2005 |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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
11 May 2007
18 Jul 2005