Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 1/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8043 Cr | 5517 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.14% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 65 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.04%) NTPC Ltd (4.45%) Adani Ports & Special Economic Zone Ltd (4.09%) Reliance Industries Ltd (3.6%) NCC Ltd (3.59%) | Larsen & Toubro Ltd (4.64%) NTPC Ltd (4.34%) Apollo Hospitals Enterprise Ltd (3.23%) Power Grid Corp Of India Ltd (3.03%) Multi Commodity Exchange of India Ltd (2.66%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (40.94%) Basic Materials (17.97%) Financial Services (17.21%) | Industrial (30.68%) Basic Materials (16.33%) Utilities (11.27%) | ||
Equity % | 94.5% | 92.89% | ||
Debt % | - | - | ||
P/E | 21.67 | 28.16 | ||
P/B | 2.68 | 4.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.96% | 3.29% | ||
3-Month Return | 14.71% | 14.55% | ||
6-Month Return | 12.49% | 7.34% | ||
1-Year Return | 2.7% | -5.46% | ||
3-Year Return | 35.97% | 33.02% | ||
5-Year Return | 38.31% | 35.43% |
Sharpe | 1.76 | 1.39 | ||
Alpha | 12.23 | 9.24 | ||
Beta | 0.97 | 1.12 | ||
Standard Deviation | 14.81 | 18.08 | ||
Information Ratio | 2.54 | 1.43 |
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 | Rohit Singhania |