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Compare Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.86 |
NAV | ₹294.52 | ₹168.30 |
Fund Started | 29 Mar 2004 | 18 Jul 2005 |
Fund Size | ₹7001.46 Cr | ₹7434.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.86
NAV
₹294.52
₹168.30
Fund Started
29 Mar 2004
18 Jul 2005
Fund Size
₹7001.46 Cr
₹7434.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -2.11% | 4.60% |
3 Year | 25.34% | 27.08% |
5 Year | 24.71% | 27.95% |
1 Year
-2.11%
4.60%
3 Year
25.34%
27.08%
5 Year
24.71%
27.95%
Holding Analysis
Equity | 99.07% | 93.30% |
Cash | 0.93% | 5.73% |
Equity
99.07%
93.30%
Cash
0.93%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.60% |
NTPC Ltd. | 7.13% |
Reliance Industries Ltd. | 6.78% |
Bharti Airtel Ltd. | 6.04% |
Ultratech Cement Ltd. | 3.94% |
Tata Power Company Ltd. | 3.37% |
Carborundum Universal Ltd. | 3.05% |
Siemens Ltd. | 3.04% |
Kaynes Technology India Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.79% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
Fund Manager
Name | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
About Fund
Description | 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. | 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. |
Launch Date | 29 Mar 2004 | 18 Jul 2005 |
Description
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.
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.
Launch Date
29 Mar 2004
18 Jul 2005
