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 | 3/39 | 6/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1396 Cr | 7417 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 | 58 | 63 | ||
Top 5 Holdings | ICICI Bank Ltd (8.13%) Reliance Industries Ltd (6.61%) State Bank of India (5.34%) Infosys Ltd (5.21%) NTPC Ltd (4.87%) | 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 | 11 | 10 | ||
Top 3 Sectors | Financial Services (37.81%) Health (13.38%) Industrial (11.37%) | Industrial (40.43%) Utilities (21.28%) Energy (9.65%) | ||
Equity % | 91.8% | 99.07% | ||
Debt % | - | - | ||
P/E | 22.03 | 26.56 | ||
P/B | 3.18 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.96% | 2.83% | ||
3-Month Return | 8.85% | 11.44% | ||
6-Month Return | 5.61% | 0.57% | ||
1-Year Return | 10.65% | -4.44% | ||
3-Year Return | 24.97% | 37.88% | ||
5-Year Return | 27% | 33.96% |
Sharpe | 1.5 | 1.51 | ||
Alpha | 6.13 | 6.97 | ||
Beta | 0.75 | 1.05 | ||
Standard Deviation | 11.17 | 18.21 | ||
Information Ratio | 0.68 | 1.29 |
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 | Priyanka Khandelwal,Sankaran Naren | Kinjal Desai |