Compare ICICI Prudential Infrastructure Fund vs Franklin Build India Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.97
NAV
₹188.58
₹143.77
Fund Started
18 Jul 2005
10 Jul 2009
Fund Size
₹8076.55 Cr
₹3002.96 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
1 Year
12.49%
19.45%
3 Year
23.33%
26.68%
5 Year
24.68%
22.82%
Equity
94.74%
96.74%
Cash
4.87%
3.26%
Top 10 Holdings
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% |
Larsen & Toubro Ltd. | 8.71% |
Oil And Natural Gas Corporation Ltd. | 6.11% |
Reliance Industries Ltd. | 5.85% |
Interglobe Aviation Ltd. | 5.36% |
NTPC Ltd. | 4.72% |
Bharti Airtel Ltd. | 4.65% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 4.56% |
State Bank of India | 3.59% |
REC Ltd. | 3.27% |
Name
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Start Date
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Description
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.
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.
Launch Date
18 Jul 2005
10 Jul 2009
