Compare Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.86
NAV
₹155.11
₹181.60
Fund Started
25 Nov 2004
18 Jul 2005
Fund Size
₹2014.32 Cr
₹8097.89 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-0.95%
2.07%
3 Year
15.63%
21.51%
5 Year
16.20%
23.93%
Equity
94.20%
92.02%
Cash
5.80%
6.87%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.41% |
The Ramco Cements Ltd. | 3.90% |
Adani Ports and Special Economic Zone Ltd. | 3.47% |
Ultratech Cement Ltd. | 2.98% |
Adani Energy Solutions Ltd. | 2.62% |
Torrent Power Ltd. | 2.49% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.24% |
Cummins India Ltd. | 2.10% |
Adani Power Ltd. | 2.09% |
Interglobe Aviation Ltd. | 8.29% |
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.40% |
Oberoi Realty Ltd. | 3.82% |
Kalpataru Projects International Ltd. | 2.96% |
Indusind Bank Ltd. | 2.86% |
AIA Engineering Ltd. | 2.73% |
Reliance Industries Ltd. | 2.63% |
NCC Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.49% |
Name
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Start Date
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Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
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
25 Nov 2004
18 Jul 2005
