- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.87 |
NAV | ₹94.57 | ₹186.52 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1187.63 Cr | ₹6989.56 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.87
NAV
₹94.57
₹186.52
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1187.63 Cr
₹6989.56 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 26.56% | 31.31% |
3 Year | 25.68% | 34.04% |
5 Year | 26.45% | 30.48% |
1 Year
26.56%
31.31%
3 Year
25.68%
34.04%
5 Year
26.45%
30.48%
Holding Analysis
Equity | 96.37% | 94.87% |
Cash | 3.63% | 4.27% |
Equity
96.37%
94.87%
Cash
3.63%
4.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.37% |
NTPC Ltd. | 3.77% |
Ultratech Cement Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.69% |
Kirloskar Pneumatic Company Ltd. | 2.30% |
Tega Industries Ltd. | 2.23% |
Pitti Engineering Ltd. | 2.12% |
Power Mech Projects Ltd. | 2.06% |
JK Cement Ltd. | 2.00% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.08% |
NTPC Ltd. | 4.01% |
ICICI Bank Ltd. | 3.70% |
Shree Cement Ltd. | 3.57% |
JM Financial Ltd. | 3.39% |
NCC Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.06% |
Reliance Industries Ltd. | 2.98% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
HDFC Bank Ltd. | 2.63% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 29 Jan 2018 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
29 Jan 2018
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | 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 | 31 Jan 2006 | 18 Jul 2005 |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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
31 Jan 2006
18 Jul 2005
