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

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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

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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) ₹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

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