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. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 4/40 | 10/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1397 Cr | 7377 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.69% | 0.95% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty Infrastructure TR INR |
No of Holdings | 65 | 67 | ||
Top 5 Holdings | ICICI Bank Ltd (8.03%) Infosys Ltd (7.81%) Reliance Industries Ltd (6.49%) NTPC Ltd (4.87%) HDFC Bank Ltd (4.74%) | Reliance Industries Ltd (8.06%) NTPC Ltd (7.57%) Bharti Airtel Ltd (6.62%) Larsen & Toubro Ltd (5.99%) Tata Power Co Ltd (4.26%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (36%) Tech (12.44%) Health (11.77%) | Industrial (37.29%) Utilities (23.61%) Energy (9.51%) | ||
Equity % | 93.06% | 98.72% | ||
Debt % | - | - | ||
P/E | 21.5 | 26.74 | ||
P/B | 3.28 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.09% | -0.42% | ||
3-Month Return | 0.06% | -0.91% | ||
6-Month Return | 13.36% | 18.2% | ||
1-Year Return | -0.46% | -7.32% | ||
3-Year Return | 20.97% | 28.25% | ||
5-Year Return | 24.26% | 31.08% |
Sharpe | 1.14 | 1.1 | ||
Alpha | 6.53 | 5.45 | ||
Beta | 0.8 | 1.03 | ||
Standard Deviation | 11.25 | 17.95 | ||
Information Ratio | 1.39 | 0.92 |
Description | ICICI Prudential Exports and Services Fund Direct Plan 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 | Sharmila D’mello,Sankaran Naren,Sri Sharma | Rahul Modi,Kinjal Desai |