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
1.13
1.89
NAV
₹9.38
₹197.92
Fund Started
14 Nov 2024
18 Jul 2005
Fund Size
₹33.87 Cr
₹8351.34 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-0.68%
1.07%
3 Year
-
21.28%
5 Year
-
23.00%
Equity
99.93%
93.57%
Cash
0.07%
5.10%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.89% |
NTPC Ltd. | 9.20% |
Adani Ports and Special Economic Zone Ltd. | 8.98% |
Oil And Natural Gas Corporation Ltd. | 7.00% |
Interglobe Aviation Ltd. | 6.67% |
Power Grid Corporation Of India Ltd. | 6.61% |
Adani Power Ltd. | 4.94% |
Kalpataru Projects International Ltd. | 4.30% |
Power Finance Corporation Ltd. | 4.20% |
Rail Vikas Nigam Ltd. | 4.06% |
Interglobe Aviation Ltd. | 8.92% |
Larsen & Toubro Ltd. | 7.35% |
Oberoi Realty Ltd. | 4.37% |
Gujarat Gas Ltd. | 4.07% |
NTPC Ltd. | 4.00% |
Shree Cement Ltd. | 3.24% |
Kalpataru Projects International Ltd. | 3.13% |
AIA Engineering Ltd. | 3.09% |
HDFC Bank Ltd. | 2.99% |
Container Corporation Of India Ltd. | 2.71% |
Name
-
-
Start Date
-
-
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
