Compare Franklin Build India Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.89 |
NAV | ₹136.18 | ₹186.95 |
Fund Started | 10 Jul 2009 | 18 Jul 2005 |
Fund Size | ₹2824.58 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 46.06% | 47.31% |
3 Year | 26.58% | 30.55% |
5 Year | 27.40% | 30.27% |
Holding Analysis
Equity | 94.85% | 91.77% |
Cash | 5.15% | 7.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Kiran Sebastian | Ihab Dalwai |
Start Date | 07 Feb 2022 | 29 Jan 2018 |
About Fund
Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | 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 | 10 Jul 2009 | 18 Jul 2005 |
