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
1.87
2.17
NAV
₹215.77
₹412.68
Fund Started
18 Jul 2005
29 Mar 2004
Fund Size
₹8311.08 Cr
₹7707.34 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 month.
1 Year
1.98%
10.09%
3 Year
21.86%
25.22%
5 Year
23.35%
23.16%
Equity
94.53%
99.27%
Cash
4.24%
0.73%
Top 10 Holdings
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
Reliance Industries Ltd. | 8.65% |
Larsen & Toubro Ltd. | 7.01% |
NTPC Ltd. | 6.81% |
NTPC Green Energy Ltd. | 3.73% |
Tata Power Company Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.18% |
Triveni Turbine Ltd. | 2.29% |
CG Power and Industrial Solutions Ltd. | 2.29% |
Power Finance Corporation Ltd. | 2.27% |
Ultratech Cement Ltd. | 2.25% |
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
