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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 | ₹10.94 | ₹196.15 |
Fund Started | 08 Apr 2024 | 18 Jul 2005 |
Fund Size | ₹78.62 Cr | ₹8231.52 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
₹10.94
₹196.15
Fund Started
08 Apr 2024
18 Jul 2005
Fund Size
₹78.62 Cr
₹8231.52 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 | 7.10% | 6.88% |
3 Year | - | 25.35% |
5 Year | - | 33.29% |
1 Year
7.10%
6.88%
3 Year
-
25.35%
5 Year
-
33.29%
Holding Analysis
Equity | 100.04% | 93.32% |
Cash | -0.04% | 6.16% |
Equity
100.04%
93.32%
Cash
-0.04%
6.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.38% |
Bharti Airtel Ltd. | 9.89% |
Larsen & Toubro Ltd. | 8.36% |
NTPC Ltd. | 2.82% |
Suzlon Energy Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.50% |
Power Grid Corporation Of India Ltd. | 2.30% |
Cummins India Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.17% |
Fortis Healthcare Ltd. | 1.99% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.03% |
NTPC Ltd. | 4.49% |
NCC Ltd. | 3.37% |
Adani Ports and Special Economic Zone Ltd. | 3.27% |
Reliance Industries Ltd. | 3.21% |
Axis Bank Ltd. | 2.99% |
Vedanta Ltd. | 2.82% |
AIA Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.75% |
Indusind Bank Ltd. | 2.34% |
Fund Manager
Name | Kapil Menon | Ihab Dalwai |
Start Date | 17 Mar 2025 | 29 Jan 2018 |
Name
Kapil Menon
Ihab Dalwai
Start Date
17 Mar 2025
29 Jan 2018
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