Compare Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.89
NAV
₹190.10
₹210.62
Fund Started
25 Nov 2004
18 Jul 2005
Fund Size
₹2092.77 Cr
₹8351.34 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-1.20%
-2.70%
3 Year
15.11%
20.46%
5 Year
17.26%
22.39%
Equity
94.56%
93.57%
Cash
5.44%
5.10%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.82% |
NTPC Ltd. | 4.30% |
Adani Ports and Special Economic Zone Ltd. | 3.97% |
Adani Energy Solutions Ltd. | 3.78% |
Bharat Heavy Electricals Ltd. | 3.14% |
Interglobe Aviation Ltd. | 2.95% |
Adani Power Ltd. | 2.91% |
The Ramco Cements Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.60% |
Cummins India Ltd. | 2.28% |
Interglobe Aviation Ltd. | 8.92% |
Larsen & Toubro Ltd. | 7.35% |
Oberoi Realty Ltd. | 4.37% |
Gujarat Gas Ltd. | 4.07% |
NTPC Ltd. | 4.00% |
Shree Cement Ltd. | 3.24% |
Kalpataru Projects International Ltd. | 3.13% |
AIA Engineering Ltd. | 3.09% |
HDFC Bank Ltd. | 2.99% |
Container Corporation Of India Ltd. | 2.71% |
Name
-
-
Start Date
-
-
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
