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

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ICICI Prudential Infrastructure Fund - Growth

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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 Risk	Very High Risk
Asset Size (Cr)	₹7435 Cr	₹7001 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	10 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	1.86	1.84
Manager	Sharmila D'mello	Sanjay Doshi
ISIN Code	INF109K01AV5	INF204K01AE0
Exits Load	ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Month	-5.88%	-11.14%
6 Month	-10.62%	-19.28%
1 Year	4.92%	-2.01%
3 Year	27.43%	25.88%
5 Year	28.08%	24.97%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
6 Month	-	-
1 Year	-13.6%	-23.83%
3 Year	23.68%	21.75%
5 Year	30.46%	26.58%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Year	14.85%	19.2%
3 Year	11.64%	13.94%
5 Year	11.15%	11.25%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
Standard Deviation	13.16%	14.88%
Sharp	1.66%	1.87%
Beta	0.84%	0.95%
Alpha	12.45%	8.21%

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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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
Others	4.73	1.95
Small Cap	29.79	24.18
Large Cap	51.5	55.41
Mid Cap	13.97	18.46

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
Others	4.73	1.95
Cement & Cement Products	11.76	9.65
Petroleum Products	4.77	6.39
Electrical Equipment	0.8	6.07
Construction	17.02	12.2
Finance	7.29	1.11
Ferrous Metals	2.43	-
Non - Ferrous Metals	0.46	-
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	3.12
Realty	0.87	3.8
Construction Project	1.13	-
Industrial Products	10.47	9.24
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	1.02
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	7.62
Power	7.6	15.61
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	1.11
Auto Components	1.19	3.73
Industrial Manufacturing	0.98	9.73
Aerospace & Defense	-	5.28
Healthcare Services	-	2.37