Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 3/34 | 25/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 5 Years | ||
Fund Size | 1331 Cr | 5342 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 1.63% | 0.54% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE PSU TR INR |
No of Holdings | 52 | 40 | ||
Top 5 Holdings | ICICI Bank Ltd (8.08%) HDFC Bank Ltd (6.24%) Reliance Industries Ltd (6.14%) Axis Bank Ltd (5.79%) State Bank of India (5.53%) | State Bank of India (12.79%) NTPC Ltd (8.83%) Power Grid Corp Of India Ltd (7.8%) Oil & Natural Gas Corp Ltd (6.12%) PNB Housing Finance Ltd (5.17%) | ||
No of Sectors | 10 | 5 | ||
Top 3 Sectors | Financial Services (41.14%) Health (12.97%) Industrial (10.35%) | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | ||
Equity % | 95.64% | 97.67% | ||
Debt % | - | - | ||
P/E | 19.25 | 9.62 | ||
P/B | 2.66 | 1.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.21% | 6.55% | ||
3-Month Return | 4.76% | 5.82% | ||
6-Month Return | -2.44% | -4.7% | ||
1-Year Return | 15.45% | 0.83% | ||
3-Year Return | 20.08% | 28.88% | ||
5-Year Return | 28.65% | 34.86% |
Sharpe | 1.03 | 1 | ||
Alpha | 6.39 | -1.28 | ||
Beta | 0.75 | 0.97 | ||
Standard Deviation | 11.79 | 22.7 | ||
Information Ratio | 1.03 | -0.6 |
Description | ICICI Prudential Exports and Services Fund Direct Plan 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 | Sankaran Naren,Priyanka Khandelwal | Dhaval Gala |