Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 18/39 | 32/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 5 Years | ||
Fund Size | 2271 Cr | 5391 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.12% | 0.54% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE Bharat 22 TR INR | BSE PSU TR INR |
No of Holdings | - | 39 | ||
Top 5 Holdings | - | State Bank of India (12.95%) NTPC Ltd (8.68%) Power Grid Corp Of India Ltd (8.19%) Oil & Natural Gas Corp Ltd (5.56%) PNB Housing Finance Ltd (5.34%) | ||
No of Sectors | - | 5 | ||
Top 3 Sectors | - | Financial Services (36.52%) Utilities (27.3%) Energy (19.38%) | ||
Equity % | - | 96.19% | ||
Debt % | - | - | ||
P/E | 13.59 | 11.1 | ||
P/B | 2.21 | 1.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.05% | 2.55% | ||
3-Month Return | 10.13% | 11.76% | ||
6-Month Return | -0.73% | 2.72% | ||
1-Year Return | 1.27% | -4.03% | ||
3-Year Return | 31.02% | 32.91% | ||
5-Year Return | 36.77% | 37.09% |
Sharpe | 1.15 | 1 | ||
Alpha | - | -1.2 | ||
Beta | - | 0.97 | ||
Standard Deviation | 17.9 | 22.7 | ||
Information Ratio | - | -0.57 |
Description | ICICI Prudential BHARAT 22 FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel | Dhaval Gala |