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) | ₹8043 Cr | ₹7417 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 | -0.12% | -0.05% |
6 Month | 10.64% | 6.12% |
1 Year | 1.7% | -7.93% |
3 Year | 34.57% | 34.71% |
5 Year | 36.98% | 32.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | 10.76% | 10.24% |
1 Year | 14.91% | 8.26% |
3 Year | 27.46% | 25.64% |
5 Year | 31.36% | 28.22% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 13.88% | 18.57% |
3 Year | 12.03% | 14.17% |
5 Year | 11.32% | 11.72% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 14.80% | 18.21% |
Sharp | 1.71% | 1.46% |
Beta | 0.97% | 1.05% |
Alpha | 11.56% | 6.22% |
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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 | 7.06 | 2.1 |
Large Cap | 44.91 | 56.81 |
Mid Cap | 17.06 | 25.34 |
Small Cap | 30.97 | 15.75 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 6.49 | 2.1 |
Energy | 6.25 | 9.44 |
Basic Materials | 16.41 | 6.9 |
Industrials | 40.97 | 39.58 |
Financial Services | 15.57 | 2.13 |
Real Estate | 3.35 | 2.96 |
Utilities | 8.44 | 20.84 |
Communication Services | 1.59 | 7.36 |
Consumer Cyclical | 0.92 | 4.78 |
Technology | - | 1.96 |
Healthcare | - | 1.95 |
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