ICICI Prudential Infrastructure Fund vs Nippon India Power & Infra 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) | ₹7863 Cr | ₹7325 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 | 1% | -0.48% |
| 6 Month | 10.7% | 9.5% |
| 1 Year | 1.01% | -4% |
| 3 Year | 28.87% | 28.29% |
| 5 Year | 37.7% | 32.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | 1.46% | 1.73% |
| 1 Year | 13.19% | 10.97% |
| 3 Year | 21.81% | 20.3% |
| 5 Year | 27.17% | 24.97% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 13.02% | 17.08% |
| 3 Year | 12.37% | 14.45% |
| 5 Year | 11.5% | 12.24% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 14.72% | 17.92% |
| Sharp | 1.36% | 1.12% |
| Beta | 1.04% | 1.05% |
| Alpha | 10.32% | 3.84% |
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 | 8.07 | 3.65 |
| Large Cap | 43.46 | 56.15 |
| Mid Cap | 19.76 | 23.04 |
| Small Cap | 28.72 | 17.16 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 7.43 | 0.53 |
| Energy | 9.47 | 9.35 |
| Basic Materials | 15.25 | 7.89 |
| Industrials | 36.47 | 32.83 |
| Financial Services | 14.68 | 2.23 |
| Real Estate | 2.93 | 2.68 |
| Consumer Cyclical | 1.84 | 7.49 |
| Communication Services | 1.67 | 5.9 |
| Utilities | 10.24 | 24.03 |
| Technology | - | 4.94 |
| Healthcare | - | 2.12 |
Top Comparisons
ICICI Prudential Infrastructure Fund - Growth
3Y Returns28.87%
UTI Infrastructure Fund-Growth Option
3Y Returns20.98%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.93%
HSBC Credit Risk Fund - Regular Growth
3Y Returns11.29%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns22.78%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns17.86%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.93%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.93%