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Compare Franklin Build India 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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.85 |
NAV | ₹143.37 | ₹199.19 |
Fund Started | 10 Jul 2009 | 18 Jul 2005 |
Fund Size | ₹2857.07 Cr | ₹7920.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.85
NAV
₹143.37
₹199.19
Fund Started
10 Jul 2009
18 Jul 2005
Fund Size
₹2857.07 Cr
₹7920.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -0.99% | 3.75% |
3 Year | 34.34% | 35.75% |
5 Year | 33.41% | 37.38% |
1 Year
-0.99%
3.75%
3 Year
34.34%
35.75%
5 Year
33.41%
37.38%
Holding Analysis
Equity | 95.73% | 93.10% |
Cash | 4.27% | 6.29% |
Equity
95.73%
93.10%
Cash
4.27%
6.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.55% |
ICICI Bank Ltd. | 6.07% |
Reliance Industries Ltd. | 5.97% |
Interglobe Aviation Ltd. | 5.60% |
Oil And Natural Gas Corporation Ltd. | 5.03% |
NTPC Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.61% |
Axis Bank Ltd. | 4.17% |
Power Grid Corporation Of India Ltd. | 3.65% |
Tata Power Company Ltd. | 2.75% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Fund Manager
Name | Kiran Sebastian | Ihab Dalwai |
Start Date | 07 Feb 2022 | 29 Jan 2018 |
Name
Kiran Sebastian
Ihab Dalwai
Start Date
07 Feb 2022
29 Jan 2018
About Fund
Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | 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 | 10 Jul 2009 | 18 Jul 2005 |
Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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
10 Jul 2009
18 Jul 2005