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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 | 2.28 | 1.85 |
NAV | ₹95.96 | ₹196.93 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1162.45 Cr | ₹8231.52 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
2.28
1.85
NAV
₹95.96
₹196.93
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1162.45 Cr
₹8231.52 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 5.20% | 9.07% |
3 Year | 23.00% | 26.31% |
5 Year | 26.72% | 33.80% |
1 Year
5.20%
9.07%
3 Year
23.00%
26.31%
5 Year
26.72%
33.80%
Holding Analysis
Equity | 96.91% | 93.32% |
Cash | 3.09% | 6.16% |
Equity
96.91%
93.32%
Cash
3.09%
6.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.10% |
Bharti Airtel Ltd. | 6.26% |
Reliance Industries Ltd. | 4.18% |
NTPC Ltd. | 3.57% |
Ultratech Cement Ltd. | 3.43% |
Thermax Ltd. | 2.31% |
State Bank of India | 2.27% |
Axis Bank Ltd. | 2.26% |
Sobha Ltd. | 2.13% |
JK Cement Ltd. | 2.12% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.03% |
NTPC Ltd. | 4.49% |
NCC Ltd. | 3.37% |
Adani Ports and Special Economic Zone Ltd. | 3.27% |
Reliance Industries Ltd. | 3.21% |
Axis Bank Ltd. | 2.99% |
Vedanta Ltd. | 2.82% |
AIA Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.75% |
Indusind Bank Ltd. | 2.34% |
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