Compare Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Tata Infrastructure Fund
ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.91
NAV
₹195.86
₹219.20
Fund Started
25 Nov 2004
18 Jul 2005
Fund Size
₹2021.88 Cr
₹8558.09 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
2.42%
1.61%
3 Year
11.70%
16.58%
5 Year
15.38%
20.59%
Equity
94.28%
96.60%
Cash
5.72%
2.89%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.00% |
NTPC Ltd. | 3.76% |
Adani Energy Solutions Ltd. | 3.66% |
Interglobe Aviation Ltd. | 3.62% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
The Ramco Cements Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.79% |
Ultratech Cement Ltd. | 2.68% |
Adani Power Ltd. | 2.45% |
Adani Enterprises Ltd. | 2.45% |
Interglobe Aviation Ltd. | 8.27% |
Larsen & Toubro Ltd. | 5.56% |
Reliance Industries Ltd. | 4.52% |
Oberoi Realty Ltd. | 4.45% |
NTPC Ltd. | 3.30% |
Brigade Enterprises Ltd. | 3.26% |
Kalpataru Projects International Ltd. | 3.00% |
Shree Cement Ltd. | 2.90% |
HDFC Bank Ltd. | 2.78% |
Cummins India Ltd. | 2.55% |
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
