Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.85
NAV
₹94.15
₹188.58
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1075.29 Cr
₹8076.55 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
16.02%
10.40%
3 Year
21.04%
22.80%
5 Year
18.24%
24.53%
Equity
97.43%
94.74%
Cash
2.57%
4.87%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.30% |
Reliance Industries Ltd. | 4.25% |
NTPC Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.94% |
Thermax Ltd. | 2.91% |
State Bank of India | 2.34% |
JK Cement Ltd. | 2.31% |
Axis Bank Ltd. | 2.28% |
ICICI Bank Ltd. | 2.10% |
Larsen & Toubro Ltd. | 8.55% |
Interglobe Aviation Ltd. | 7.92% |
NTPC Ltd. | 4.11% |
Oberoi Realty Ltd. | 3.13% |
Adani Ports and Special Economic Zone Ltd. | 2.99% |
AIA Engineering Ltd. | 2.84% |
Kalpataru Projects International Ltd. | 2.74% |
Indusind Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.59% |
Name
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Start Date
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Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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
31 Jan 2006
18 Jul 2005
