Compare Bandhan Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.89
NAV
₹59.57
₹223.81
Fund Started
14 Feb 2011
18 Jul 2005
Fund Size
₹1545.49 Cr
₹8549.71 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-2.24%
2.82%
3 Year
18.59%
20.43%
5 Year
17.39%
23.85%
Equity
96.25%
91.83%
Cash
3.73%
7.22%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.83% |
Kirloskar Brothers Ltd. | 5.11% |
Reliance Industries Ltd. | 4.52% |
GPT Infraprojects Ltd. | 4.08% |
Bharti Airtel Ltd. | 4.06% |
Interglobe Aviation Ltd. | 3.93% |
Adani Ports and Special Economic Zone Ltd. | 3.70% |
Bharat Electronics Ltd. | 3.58% |
Ultratech Cement Ltd. | 3.45% |
Adani Energy Solutions Ltd. | 3.04% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
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 Feb 2011
18 Jul 2005
