Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Invest NowNippon India Power & Infra Fund-Growth Plan -Growth Option
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 | 7.4 | 6.38 |
Large Cap | 47.16 | 41.88 |
Mid Cap | 18.34 | 23.88 |
Small Cap | 27.12 | 27.86 |
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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