ICICI Prudential Infrastructure Fund vs Nippon India Power & Infra Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon Nippon India Power & Infra Fund-Growth Plan -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
Fund ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5694 Cr ₹6671 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Aug 2005 01 May 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index Nifty Infrastructure TRI
Turn Over 34% 50%
Expense Ratio 1.91 1.88
Manager Sharmila D'mello Sanjay Doshi
ISIN Code INF109K01AV5 INF204K01AE0
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1% if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Month 0.18% -1.47%
6 Month 21.48% 22.38%
1 Year 61.36% 67.6%
3 Year 39.15% 36.99%
5 Year 33.11% 32.8%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
6 Month - -
1 Year 29.13% 32.77%
3 Year 82.35% 89.62%
5 Year 165.33% 162.16%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Year 14.32% 15.96%
3 Year 11.52% 13.18%
5 Year 10.9% 9.38%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
Standard Deviation 13.16% 14.88%
Sharp 2.13% 1.87%
Beta 0.52% 0.95%
Alpha 11.24% 8.21%

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Fund Managers

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
Name Sharmila D'mello Sanjay Doshi
Total AUM ₹354743 Cr ₹53514 Cr
Fund Manage 35 5
ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option

Market Cap

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Others 7.4 6.38
Large Cap 47.16 41.88
Mid Cap 18.34 23.88
Small Cap 27.12 27.86

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Others 5.25 6.38
Energy 22.47 20.23
Financial 17.16 -
Materials 11.2 9.77
Capital Goods 10.74 26.1
Construction 13.16 14.85
Metals & Mining 10.26 4.79
Textiles 0.64 -
Services 5.54 3.7
Communication 1.5 7.09
Chemicals 1.01 -
Consumer Discretionary 1.09 -
Automobile - 4.53
Healthcare - 2.56

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