Compare Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.85 |
NAV | ₹325.52 | ₹188.23 |
Fund Started | 29 Mar 2004 | 18 Jul 2005 |
Fund Size | ₹7116.54 Cr | ₹8133.93 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
1.85
1.85
NAV
₹325.52
₹188.23
Fund Started
29 Mar 2004
18 Jul 2005
Fund Size
₹7116.54 Cr
₹8133.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days
1 Year | -3.04% | 3.89% |
3 Year | 22.94% | 22.69% |
5 Year | 24.01% | 27.78% |
1 Year
-3.04%
3.89%
3 Year
22.94%
22.69%
5 Year
24.01%
27.78%
Equity | 99.57% | 96.22% |
Cash | 0.43% | 2.52% |
Equity
99.57%
96.22%
Cash
0.43%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 10.04% |
NTPC Ltd. | 7.87% |
Larsen & Toubro Ltd. | 6.11% |
Tata Power Company Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.55% |
Ultratech Cement Ltd. | 2.81% |
Bharat Heavy Electricals Ltd. | 2.79% |
CG Power and Industrial Solutions Ltd. | 2.75% |
Bharat Forge Ltd. | 2.44% |
NTPC Green Energy Ltd. | 2.32% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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