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. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 1/14 | 9/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7941 Cr | 4969 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.99% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | Nifty Infrastructure TR INR |
No of Holdings | 69 | 38 | ||
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%) | Reliance Industries Ltd (9.65%) Larsen & Toubro Ltd (9.51%) Shree Cement Ltd (6.2%) Bharti Airtel Ltd (5.2%) HDFC Bank Ltd (4.87%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | Industrial (34.86%) Government (21.08%) Financial Services (17.89%) | ||
Equity % | 92.96% | 94.81% | ||
Debt % | - | 0.1% | ||
P/E | 21.22 | 21.67 | ||
P/B | 2.63 | 3.22 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.16% | -0.81% | ||
3-Month Return | -0.69% | -3.44% | ||
6-Month Return | 17.03% | 12.59% | ||
1-Year Return | -2.39% | -10.74% | ||
3-Year Return | 28.88% | 22.2% | ||
5-Year Return | 35.5% | 27.25% |
Sharpe | 1.32 | 0.95 | ||
Alpha | 11.5 | 2.57 | ||
Beta | 1.03 | 0.85 | ||
Standard Deviation | 14.86 | 15.09 | ||
Information Ratio | 2.44 | 0.1 |
Description | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai,Sharmila D’mello | Bhavin Vithlani |