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Compare ICICI Prudential Infrastructure Fund vs Franklin Build India 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 | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.98 |
NAV | ₹202.16 | ₹146.17 |
Fund Started | 18 Jul 2005 | 10 Jul 2009 |
Fund Size | ₹7863.04 Cr | ₹2946.93 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.98
NAV
₹202.16
₹146.17
Fund Started
18 Jul 2005
10 Jul 2009
Fund Size
₹7863.04 Cr
₹2946.93 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.39% | 4.71% |
3 Year | 28.19% | 27.65% |
5 Year | 37.77% | 33.55% |
1 Year
6.39%
4.71%
3 Year
28.19%
27.65%
5 Year
37.77%
33.55%
Holding Analysis
Equity | 91.93% | 96.48% |
Cash | 7.55% | 3.52% |
Equity
91.93%
96.48%
Cash
7.55%
3.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.26% |
Interglobe Aviation Ltd. | 5.98% |
Reliance Industries Ltd. | 5.55% |
Oil And Natural Gas Corporation Ltd. | 5.55% |
ICICI Bank Ltd. | 5.49% |
NTPC Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.53% |
Axis Bank Ltd. | 3.84% |
Power Grid Corporation Of India Ltd. | 3.42% |
GAIL (India) Ltd. | 3.11% |
Fund Manager
Name | Ihab Dalwai | Kiran Sebastian |
Start Date | 06 May 2025 | 08 Jul 2024 |
Name
Ihab Dalwai
Kiran Sebastian
Start Date
06 May 2025
08 Jul 2024
About Fund
Description | 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. | 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. |
Launch Date | 18 Jul 2005 | 10 Jul 2009 |
Description
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.
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.
Launch Date
18 Jul 2005
10 Jul 2009