Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure 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) | ₹7435 Cr | ₹7001 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 | 4.75% | 3.16% |
6 Month | -0.41% | -6.26% |
1 Year | 4.02% | -5.07% |
3 Year | 33.91% | 34.6% |
5 Year | 38.06% | 34.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | 11.15% | 9.5% |
1 Year | 11.55% | 2.19% |
3 Year | 28.02% | 25.88% |
5 Year | 31.75% | 28.21% |
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 | 14.813% | 18.34% |
Sharp | 1.272% | 0.985% |
Beta | 0.947% | - |
Alpha | 12.491% | - |
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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 | 6.7 | 0.91 |
Large Cap | 50.57 | 55.5 |
Mid Cap | 16.03 | 25.29 |
Small Cap | 26.7 | 18.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 6.7 | 0.91 |
Energy | 6.7 | 7.95 |
Industrials | 37.53 | 42.76 |
Basic Materials | 21.32 | 9.73 |
Financial Services | 16.4 | 1.81 |
Real Estate | 0.39 | 3.94 |
Utilities | 8.67 | 17.64 |
Communication Services | 1.27 | 7.7 |
Consumer Cyclical | 1.01 | 3.24 |
Technology | - | 2.27 |
Healthcare | - | 2.04 |
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