Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.86
NAV
₹9.72
₹181.60
Fund Started
08 Apr 2024
18 Jul 2005
Fund Size
₹72.31 Cr
₹8097.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
1 Year
-1.30%
2.07%
3 Year
-
21.51%
5 Year
-
23.93%
Equity
100.02%
92.02%
Cash
-0.02%
6.87%
Top 10 Holdings
Reliance Industries Ltd. | 14.51% |
Bharti Airtel Ltd. | 8.07% |
Larsen & Toubro Ltd. | 7.75% |
NTPC Ltd. | 2.79% |
Cummins India Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.32% |
Ashok Leyland Ltd. | 2.25% |
Indus Towers Ltd. | 2.20% |
Power Grid Corporation Of India Ltd. | 2.09% |
Suzlon Energy Ltd. | 1.93% |
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
-
-
Start Date
-
-
Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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
08 Apr 2024
18 Jul 2005
