Compare Franklin Build India Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
1.87
NAV
₹142.43
₹197.41
Fund Started
10 Jul 2009
18 Jul 2005
Fund Size
₹3213.95 Cr
₹8311.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days
1 Year
2.03%
1.39%
3 Year
22.66%
21.76%
5 Year
20.27%
23.30%
Equity
94.31%
94.53%
Cash
5.69%
4.24%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.49% |
Oil And Natural Gas Corporation Ltd. | 6.36% |
Reliance Industries Ltd. | 5.79% |
NTPC Ltd. | 5.71% |
Interglobe Aviation Ltd. | 5.61% |
Power Grid Corporation Of India Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.17% |
Axis Bank Ltd. | 3.95% |
HDFC Bank Ltd. | 3.90% |
REC Ltd. | 3.10% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
