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
1.11
1.89
NAV
₹11.21
₹223.37
Fund Started
08 Apr 2024
18 Jul 2005
Fund Size
₹72.86 Cr
₹8549.71 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
1 Year
1.06%
2.52%
3 Year
-
20.82%
5 Year
-
23.30%
Equity
99.95%
91.83%
Cash
0.05%
7.22%
Top 10 Holdings
Bharti Airtel Ltd. | 9.85% |
Reliance Industries Ltd. | 9.03% |
Larsen & Toubro Ltd. | 8.43% |
NTPC Ltd. | 2.93% |
Suzlon Energy Ltd. | 2.55% |
Ultratech Cement Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.25% |
Bharat Heavy Electricals Ltd. | 2.16% |
Interglobe Aviation Ltd. | 2.10% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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
