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. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 19/39 | 6/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 2358 Cr | 7417 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.12% | 0.95% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE Bharat 22 TR INR | Nifty Infrastructure TR INR |
No of Holdings | - | 63 | ||
Top 5 Holdings | - | Reliance Industries Ltd (8.05%) NTPC Ltd (7.16%) Larsen & Toubro Ltd (6.66%) Bharti Airtel Ltd (6.51%) Tata Power Co Ltd (4.18%) | ||
No of Sectors | - | 10 | ||
Top 3 Sectors | - | Industrial (40.43%) Utilities (21.28%) Energy (9.65%) | ||
Equity % | - | 99.07% | ||
Debt % | - | - | ||
P/E | 13.64 | 26.56 | ||
P/B | 2.18 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.9% | 2.35% | ||
3-Month Return | 9.7% | 17.08% | ||
6-Month Return | 3.6% | 4.81% | ||
1-Year Return | -4.11% | -5.36% | ||
3-Year Return | 32.42% | 36.35% | ||
5-Year Return | 33.28% | 33.45% |
Sharpe | 1.42 | 1.51 | ||
Alpha | - | 6.97 | ||
Beta | - | 1.05 | ||
Standard Deviation | 17.2 | 18.21 | ||
Information Ratio | - | 1.29 |
Description | ICICI Prudential BHARAT 22 FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel | Kinjal Desai |