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

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

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

Invest Now

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 -8.39% -8.73%
6 Month 1.14% -1.79%
1 Year 39.22% 39%
3 Year 30.29% 27.76%
5 Year 29.39% 28.59%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
6 Month - -
1 Year 25.66% 21.19%
3 Year 38.1% 39.03%
5 Year 38.32% 36.31%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Year 14.14% 18.98%
3 Year 11.44% 13.78%
5 Year 10.91% 10.72%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

HSBC Value Fund - Regular Growth HSBC Value Fund - Regular Growth

3Y Returns21.29%

VS

Quant Value Fund Regular - Growth Quant Value Fund Regular - Growth

3Y Returns0%

Compare Now

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

3Y Returns13.57%

VS

Nippon India Asset Allocator FoF - Regular Plan - Growth Option Nippon India Asset Allocator FoF - Regular Plan - Growth Option

3Y Returns16.29%

Compare Now

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

3Y Returns0%

VS

Mirae Asset Multi Asset Allocation Fund-Reg (G) Mirae Asset Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

Compare Now

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

3Y Returns19.38%

VS

LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Growth

3Y Returns9.59%

Compare Now
Request call back
Add to Cart Successfully