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Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.85 |
NAV | ₹10.60 | ₹196.64 |
Fund Started | 08 Apr 2024 | 18 Jul 2005 |
Fund Size | ₹76.12 Cr | ₹7863.04 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.85
NAV
₹10.60
₹196.64
Fund Started
08 Apr 2024
18 Jul 2005
Fund Size
₹76.12 Cr
₹7863.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -3.07% | 0.59% |
3 Year | - | 28.37% |
5 Year | - | 37.15% |
1 Year
-3.07%
0.59%
3 Year
-
28.37%
5 Year
-
37.15%
Holding Analysis
Equity | 99.95% | 94.24% |
Cash | 0.05% | 5.23% |
Equity
99.95%
94.24%
Cash
0.05%
5.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.09% |
Reliance Industries Ltd. | 9.71% |
Larsen & Toubro Ltd. | 8.37% |
Max Healthcare Institute Ltd. | 3.45% |
NTPC Ltd. | 3.08% |
Ultratech Cement Ltd. | 2.97% |
Power Grid Corporation Of India Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.19% |
Grasim Industries Ltd. | 2.10% |
Cummins India Ltd. | 2.08% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.42% |
NTPC Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
NCC Ltd. | 3.49% |
Vedanta Ltd. | 3.46% |
Kalpataru Projects International Ltd. | 2.95% |
Axis Bank Ltd. | 2.73% |
AIA Engineering Ltd. | 2.64% |
CESC Ltd. | 2.33% |
Fund Manager
Name | Kapil Menon | Ihab Dalwai |
Start Date | 26 Apr 2024 | 05 Jun 2017 |
Name
Kapil Menon
Ihab Dalwai
Start Date
26 Apr 2024
05 Jun 2017
About Fund
Description | The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. | 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 | 08 Apr 2024 | 18 Jul 2005 |
Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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
08 Apr 2024
18 Jul 2005