Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Chart Comparison
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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Month | 7.34% | 8.8% |
6 Month | -8.28% | -12.03% |
1 Year | 6.64% | 2.57% |
3 Year | 27.3% | 27.09% |
5 Year | 37.42% | 35.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | -2.86% | -4.57% |
1 Year | -11.48% | -18.8% |
3 Year | 23.17% | 22.21% |
5 Year | 29.63% | 26.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 14.52% | 19.2% |
3 Year | 11.79% | 13.94% |
5 Year | 11.23% | 11.25% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 14.813% | 18.34% |
Sharp | 1.272% | 0.985% |
Beta | 0.947% | - |
Alpha | 12.491% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 6.7 | 0.91 |
Large Cap | 50.57 | 55.5 |
Mid Cap | 16.03 | 25.29 |
Small Cap | 26.7 | 18.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 6.7 | 0.91 |
Energy | 6.7 | 7.95 |
Industrials | 37.53 | 42.76 |
Basic Materials | 21.32 | 9.73 |
Financial Services | 16.4 | 1.81 |
Real Estate | 0.39 | 3.94 |
Utilities | 8.67 | 17.64 |
Communication Services | 1.27 | 7.7 |
Consumer Cyclical | 1.01 | 3.24 |
Technology | - | 2.27 |
Healthcare | - | 2.04 |
Top Comparisons
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns6.69%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.06%
SBI Consumption Opportunities Fund - Regular - Growth
3Y Returns16.33%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns17.11%
ICICI Prudential Flexicap Fund - Growth
3Y Returns17.26%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.61%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns13.24%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns13.24%