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
1.04
1.81
NAV
₹10.85
₹197.80
Fund Started
08 Apr 2024
18 Jul 2005
Fund Size
₹72.82 Cr
₹8311.08 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
1 Year
3.48%
3.14%
3 Year
-
22.93%
5 Year
-
24.31%
Equity
100.02%
94.53%
Cash
-0.02%
4.24%
Top 10 Holdings
Bharti Airtel Ltd. | 9.42% |
Reliance Industries Ltd. | 9.12% |
Larsen & Toubro Ltd. | 8.07% |
NTPC Ltd. | 3.24% |
Suzlon Energy Ltd. | 2.56% |
Power Grid Corporation Of India Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.35% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
Indus Towers Ltd. | 2.01% |
Oil And Natural Gas Corporation Ltd. | 1.99% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
