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

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹7920 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
1 Month	2.75%	2.86%
6 Month	6.39%	0.66%
1 Year	3.75%	-6.03%
3 Year	35.75%	36.47%
5 Year	37.38%	32.67%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
6 Month	11.94%	11.97%
1 Year	15.79%	9.85%
3 Year	28.16%	26.77%
5 Year	31.83%	28.9%

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%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Nippon India Power & Infra Fund-Growth Plan -Growth Option
Standard Deviation	15.31%	18.90%
Sharp	1.50%	1.26%
Beta	0.98%	1.07%
Alpha	11.83%	6.55%

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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

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

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