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. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 25/39 | 32/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 5 Years | ||
Fund Size | 6162 Cr | 5391 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.88% | 0.51% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Manufacturing TR INR | BSE PSU TR INR |
No of Holdings | 94 | 40 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.95%) Siemens Ltd (4.82%) Mahindra & Mahindra Ltd (4.1%) JSW Steel Ltd (4.09%) Cummins India Ltd (3.54%) | State Bank of India (12.79%) NTPC Ltd (8.83%) Power Grid Corp Of India Ltd (7.8%) Oil & Natural Gas Corp Ltd (6.12%) PNB Housing Finance Ltd (5.17%) | ||
No of Sectors | 7 | 5 | ||
Top 3 Sectors | Basic Materials (43.03%) Consumer Cyclical (26.24%) Industrial (25.15%) | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | ||
Equity % | 98.62% | 97.67% | ||
Debt % | - | - | ||
P/E | 27.73 | 11.1 | ||
P/B | 3.86 | 1.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.13% | 2.73% | ||
3-Month Return | -0.15% | 4.28% | ||
6-Month Return | -7.5% | -6.97% | ||
1-Year Return | 3.03% | -6.28% | ||
3-Year Return | 25.42% | 29.68% | ||
5-Year Return | 32.93% | 35.35% |
Sharpe | 0.95 | 1 | ||
Alpha | - | -1.2 | ||
Beta | - | 0.97 | ||
Standard Deviation | 16.98 | 22.7 | ||
Information Ratio | - | -0.57 |
Description | ICICI Prudential Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley,Lalit Kumar | Dhaval Gala |