Compare Franklin Build India Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.85 |
NAV | ₹136.74 | ₹187.44 |
Fund Started | 10 Jul 2009 | 18 Jul 2005 |
Fund Size | ₹3035.67 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.85
NAV
₹136.74
₹187.44
Fund Started
10 Jul 2009
18 Jul 2005
Fund Size
₹3035.67 Cr
₹8133.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days
1 Year | 2.30% | 3.89% |
3 Year | 23.83% | 22.69% |
5 Year | 23.93% | 27.78% |
1 Year
2.30%
3.89%
3 Year
23.83%
22.69%
5 Year
23.93%
27.78%
Equity | 97.03% | 96.22% |
Cash | 2.97% | 2.52% |
Equity
97.03%
96.22%
Cash
2.97%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 8.95% |
Reliance Industries Ltd. | 6.21% |
Interglobe Aviation Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.92% |
HDFC Bank Ltd. | 4.90% |
NTPC Ltd. | 4.72% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 3.24% |
GAIL (India) Ltd. | 3.18% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | 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 | 10 Jul 2009 | 18 Jul 2005 |
Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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
10 Jul 2009
18 Jul 2005