Compare ICICI Prudential Infrastructure Fund vs Nippon India Power & Infra Fund
ICICI Prudential Infrastructure Fund
Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.99
NAV
₹220.33
₹412.24
Fund Started
18 Jul 2005
29 Mar 2004
Fund Size
₹8549.71 Cr
₹8043.44 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 month.
1 Year
3.28%
9.72%
3 Year
18.78%
20.00%
5 Year
22.85%
21.73%
Equity
91.83%
99.16%
Cash
7.22%
0.83%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
Reliance Industries Ltd. | 7.50% |
Larsen & Toubro Ltd. | 7.20% |
NTPC Ltd. | 5.59% |
NTPC Green Energy Ltd. | 3.53% |
Bharat Heavy Electricals Ltd. | 3.14% |
Triveni Turbine Ltd. | 2.62% |
Power Finance Corporation Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.37% |
Carborundum Universal Ltd. | 2.20% |
Hindustan Aeronautics Ltd. | 2.14% |
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
