Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.29 | 1.85 |
NAV | ₹93.71 | ₹192.60 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1139.77 Cr | ₹8160.47 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
2.29
1.85
NAV
₹93.71
₹192.60
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1139.77 Cr
₹8160.47 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -4.96% | -0.97% |
3 Year | 20.67% | 23.69% |
5 Year | 23.43% | 29.66% |
1 Year
-4.96%
-0.97%
3 Year
20.67%
23.69%
5 Year
23.43%
29.66%
Equity | 98.16% | 93.73% |
Cash | 1.84% | 4.98% |
Equity
98.16%
93.73%
Cash
1.84%
4.98%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.53% |
Reliance Industries Ltd. | 4.50% |
NTPC Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.40% |
State Bank of India | 2.42% |
Axis Bank Ltd. | 2.39% |
Thermax Ltd. | 2.31% |
Interglobe Aviation Ltd. | 2.24% |
Sobha Ltd. | 2.07% |
Larsen & Toubro Ltd. | 8.76% |
NTPC Ltd. | 4.39% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
AIA Engineering Ltd. | 3.17% |
Reliance Industries Ltd. | 2.94% |
Vedanta Ltd. | 2.84% |
NCC Ltd. | 2.74% |
Kalpataru Projects International Ltd. | 2.65% |
Axis Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.55% |
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
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