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
1.86
NAV
₹148.17
₹200.49
Fund Started
10 Jul 2009
18 Jul 2005
Fund Size
₹2858.37 Cr
₹7553.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days
1 Year
12.68%
11.38%
3 Year
27.17%
24.92%
5 Year
25.39%
27.76%
Equity
94.43%
94.38%
Cash
5.57%
3.76%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.36% |
Oil And Natural Gas Corporation Ltd. | 6.80% |
Reliance Industries Ltd. | 5.92% |
Interglobe Aviation Ltd. | 5.79% |
NTPC Ltd. | 5.71% |
Bharti Airtel Ltd. | 4.43% |
Power Grid Corporation Of India Ltd. | 4.25% |
HDFC Bank Ltd. | 4.16% |
Axis Bank Ltd. | 4.06% |
Tata Power Company Ltd. | 2.92% |
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
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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
