Compare ICICI Prudential Infrastructure Fund vs Nippon India Power & Infra Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.83 |
NAV | ₹182.95 | ₹338.04 |
Fund Started | 18 Jul 2005 | 29 Mar 2004 |
Fund Size | ₹6779.16 Cr | ₹7402.07 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 1 month. |
Returns
1 Year | 43.06% | 42.88% |
3 Year | 29.55% | 26.93% |
5 Year | 30.26% | 29.24% |
Holding Analysis
Equity | 91.77% | 98.05% |
Cash | 7.00% | 1.94% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ihab Dalwai | Akshay Sharma |
Start Date | 29 Jan 2018 | 01 Dec 2022 |
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. | The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. |
Launch Date | 18 Jul 2005 | 29 Mar 2004 |
