Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.85 |
NAV | ₹8.83 | ₹188.23 |
Fund Started | 14 Nov 2024 | 18 Jul 2005 |
Fund Size | ₹30.41 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.85
NAV
₹8.83
₹188.23
Fund Started
14 Nov 2024
18 Jul 2005
Fund Size
₹30.41 Cr
₹8133.93 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -11.63% | 3.89% |
3 Year | - | 22.69% |
5 Year | - | 27.78% |
1 Year
-11.63%
3.89%
3 Year
-
22.69%
5 Year
-
27.78%
Equity | 99.51% | 96.22% |
Cash | 0.49% | 2.52% |
Equity
99.51%
96.22%
Cash
0.49%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 11.15% |
Interglobe Aviation Ltd. | 8.85% |
NTPC Ltd. | 8.62% |
Adani Ports and Special Economic Zone Ltd. | 7.71% |
Power Grid Corporation Of India Ltd. | 6.83% |
Oil And Natural Gas Corporation Ltd. | 6.57% |
Rail Vikas Nigam Ltd. | 4.57% |
Power Finance Corporation Ltd. | 3.65% |
Tata Power Company Ltd. | 3.60% |
Kalpataru Projects International Ltd. | 3.39% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | Priya Sridhar | - |
Start Date | 21 Jul 2025 | - |
Name
Priya Sridhar
-
Start Date
21 Jul 2025
-
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. | 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 | 14 Nov 2024 | 18 Jul 2005 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
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
14 Nov 2024
18 Jul 2005