Pros | 5Y returns in the top 25% of the category. 3Y returns in the top 25% of the category. Larger AUM within category. | Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | 5Y returns in the bottom 25% of the category. 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/14 | 14/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 6779 Cr | 2252 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.21% | 1.83% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 69 | 59 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.35%) NTPC Ltd (3.98%) ICICI Bank Ltd (3.79%) JM Financial Ltd (3.59%) Shree Cement Ltd (3.54%) | Bharti Airtel Ltd (11.8%) Larsen & Toubro Ltd (9.99%) NTPC Ltd (7.44%) Reliance Industries Ltd (4.83%) UltraTech Cement Ltd (4.66%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Industrial (38.77%) Basic Materials (20.7%) Financial Services (18.98%) | Industrial (41.8%) Communication (13.05%) Utilities (12.77%) | ||
Equity % | 94.58% | 96% | ||
Debt % | 0.69% | 0.1% | ||
P/E | 24.89 | 25.37 | ||
P/B | 2.84 | 3.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.55% | 3.04% | ||
3-Month Return | 0.54% | -2.26% | ||
6-Month Return | 6.69% | 0.63% | ||
1-Year Return | 40.98% | 29.46% | ||
3-Year Return | 35.77% | 22.68% | ||
5-Year Return | 33.27% | 22.99% |
Sharpe | 1.88 | 1.11 | ||
Alpha | 16.25 | 2.67 | ||
Beta | 0.88 | 0.87 | ||
Standard Deviation | 13.58 | 14.26 | ||
Information Ratio | 2.7 | 0.16 |
Description | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Infrastructure Fund-Growth Option- Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai | Sachin Trivedi |