Compare Taurus Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Taurus Infrastructure Fund
ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.52
1.91
NAV
₹65.96
₹219.20
Fund Started
05 Feb 2007
18 Jul 2005
Fund Size
₹8.62 Cr
₹8558.09 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days
1 Year
-11.58%
1.61%
3 Year
6.84%
16.58%
5 Year
9.49%
20.59%
Equity
98.41%
96.60%
Cash
1.59%
2.89%
Top 10 Holdings
Bharti Airtel Ltd. | 9.50% |
Larsen & Toubro Ltd. | 8.04% |
Reliance Industries Ltd. | 7.16% |
Power Grid Corporation Of India Ltd. | 5.17% |
Skyways Air Services Ltd. | 4.80% |
Vodafone Idea Ltd. | 4.32% |
Ultratech Cement Ltd. | 3.74% |
Le Travenues Technology Ltd. | 3.54% |
NTPC Ltd. | 3.34% |
Rites Ltd. | 3.07% |
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 seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries.
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
05 Feb 2007
18 Jul 2005
