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Compare Aditya Birla Sun Life 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.84 |
NAV | ₹97.30 | ₹201.06 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1136.48 Cr | ₹7863.04 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.84
NAV
₹97.30
₹201.06
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1136.48 Cr
₹7863.04 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 0.88% | 4.96% |
3 Year | 23.70% | 27.71% |
5 Year | 30.05% | 37.60% |
1 Year
0.88%
4.96%
3 Year
23.70%
27.71%
5 Year
30.05%
37.60%
Holding Analysis
Equity | 96.51% | 91.93% |
Cash | 3.49% | 7.55% |
Equity
96.51%
91.93%
Cash
3.49%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.59% |
Bharti Airtel Ltd. | 5.85% |
Reliance Industries Ltd. | 3.93% |
NTPC Ltd. | 3.69% |
Ultratech Cement Ltd. | 3.59% |
Interglobe Aviation Ltd. | 2.87% |
Jindal Steel Ltd. | 2.35% |
Thermax Ltd. | 2.33% |
JK Cement Ltd. | 2.20% |
State Bank of India | 2.16% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 06 May 2025 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
06 May 2025
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | 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 2006 | 18 Jul 2005 |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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 2006
18 Jul 2005