Pros | ![]() 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. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 1/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7941 Cr | 5406 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 69 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.15%) NTPC Ltd (4.66%) Adani Ports & Special Economic Zone Ltd (3.92%) Reliance Industries Ltd (3.55%) NCC Ltd (3.43%) | Larsen & Toubro Ltd (4.69%) NTPC Ltd (4.42%) Apollo Hospitals Enterprise Ltd (3.41%) Amber Enterprises India Ltd Ordinary Shares (3.05%) Power Grid Corp Of India Ltd (3%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 92.96% | 92.33% | ||
Debt % | - | - | ||
P/E | 21.22 | 27.7 | ||
P/B | 2.63 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.01% | 0.68% | ||
3-Month Return | -1.26% | 0.69% | ||
6-Month Return | 14.26% | 17.73% | ||
1-Year Return | -2.67% | -7.28% | ||
3-Year Return | 28.5% | 26.86% | ||
5-Year Return | 35.46% | 33.38% |
Sharpe | 1.32 | 1.04 | ||
Alpha | 11.5 | 9.45 | ||
Beta | 1.03 | 1.16 | ||
Standard Deviation | 14.86 | 17.83 | ||
Information Ratio | 2.44 | 1.31 |
Description | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai,Sharmila D’mello | Rohit Singhania |