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 | 7645 Cr | 4836 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.14% | 1.01% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | Nifty Infrastructure TR INR |
No of Holdings | 71 | 39 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.42%) NTPC Ltd (4.75%) Adani Ports & Special Economic Zone Ltd (3.9%) Reliance Industries Ltd (3.6%) NCC Ltd (3.49%) | Larsen & Toubro Ltd (9.68%) Reliance Industries Ltd (8.98%) Shree Cement Ltd (6.05%) Bharti Airtel Ltd (5.27%) HDFC Bank Ltd (4.72%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (40.73%) Basic Materials (16.57%) Financial Services (16.08%) | Government (39.87%) Industrial (33.94%) Financial Services (17.56%) | ||
Equity % | 94.84% | 97.3% | ||
Debt % | - | - | ||
P/E | 19.98 | 21.34 | ||
P/B | 2.52 | 3.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.07% | 0.5% | ||
3-Month Return | -0.82% | -2.6% | ||
6-Month Return | 15.92% | 11.09% | ||
1-Year Return | -1.51% | -10.9% | ||
3-Year Return | 28.15% | 21.14% | ||
5-Year Return | 36.47% | 27.27% |
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 |