Compare ICICI Prudential Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.85
NAV
₹181.25
₹333.84
Fund Started
18 Jul 2005
29 Mar 2004
Fund Size
₹8097.89 Cr
₹7127.91 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 month.
1 Year
4.72%
8.36%
3 Year
21.38%
23.91%
5 Year
24.32%
22.44%
Equity
92.02%
99.23%
Cash
6.87%
0.76%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.29% |
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.40% |
Oberoi Realty Ltd. | 3.82% |
Kalpataru Projects International Ltd. | 2.96% |
Indusind Bank Ltd. | 2.86% |
AIA Engineering Ltd. | 2.73% |
Reliance Industries Ltd. | 2.63% |
NCC Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.49% |
Reliance Industries Ltd. | 9.11% |
NTPC Ltd. | 8.30% |
Larsen & Toubro Ltd. | 5.94% |
Tata Power Company Ltd. | 4.18% |
NTPC Green Energy Ltd. | 2.85% |
CG Power and Industrial Solutions Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.67% |
Bharat Heavy Electricals Ltd. | 2.56% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
Bharti Airtel Ltd. | 2.06% |
Name
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Start Date
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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
