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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 | 1.85 | 1.99 |
NAV | ₹192.21 | ₹139.76 |
Fund Started | 18 Jul 2005 | 10 Jul 2009 |
Fund Size | ₹7941.20 Cr | ₹2950.12 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
1.85
1.99
NAV
₹192.21
₹139.76
Fund Started
18 Jul 2005
10 Jul 2009
Fund Size
₹7941.20 Cr
₹2950.12 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.08% | -0.18% |
3 Year | 29.09% | 27.99% |
5 Year | 35.43% | 32.69% |
1 Year
3.08%
-0.18%
3 Year
29.09%
27.99%
5 Year
35.43%
32.69%
Holding Analysis
Equity | 92.52% | 95.81% |
Cash | 6.85% | 4.19% |
Equity
92.52%
95.81%
Cash
6.85%
4.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.15% |
NTPC Ltd. | 4.66% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.55% |
NCC Ltd. | 3.43% |
Vedanta Ltd. | 3.37% |
AIA Engineering Ltd. | 2.61% |
Kalpataru Projects International Ltd. | 2.61% |
Axis Bank Ltd. | 2.55% |
CESC Ltd. | 2.50% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.22% |
Reliance Industries Ltd. | 6.07% |
Interglobe Aviation Ltd. | 6.04% |
ICICI Bank Ltd. | 5.84% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.81% |
NTPC Ltd. | 4.65% |
Axis Bank Ltd. | 4.04% |
Power Grid Corporation Of India Ltd. | 3.64% |
Tata Power Company Ltd. | 2.73% |
Fund Manager
Name | Ihab Dalwai | Kiran Sebastian |
Start Date | 29 Jan 2018 | 07 Feb 2022 |
Name
Ihab Dalwai
Kiran Sebastian
Start Date
29 Jan 2018
07 Feb 2022
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
