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
1.86
NAV
₹9.74
₹218.46
Fund Started
14 Nov 2024
18 Jul 2005
Fund Size
₹28.35 Cr
₹7553.54 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
7.23%
11.39%
3 Year
-
25.00%
5 Year
-
27.10%
Equity
98.35%
94.38%
Cash
1.65%
3.76%
Top 10 Holdings
NTPC Ltd. | 9.80% |
Larsen & Toubro Ltd. | 9.45% |
Oil And Natural Gas Corporation Ltd. | 8.32% |
Power Grid Corporation Of India Ltd. | 7.51% |
Adani Ports and Special Economic Zone Ltd. | 7.26% |
Interglobe Aviation Ltd. | 6.63% |
Rail Vikas Nigam Ltd. | 4.58% |
Power Finance Corporation Ltd. | 4.13% |
Kalpataru Projects International Ltd. | 3.89% |
Tata Power Company Ltd. | 3.50% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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
