Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 8/39 | 6/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1677 Cr | 7417 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.95% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty Infrastructure TR INR |
No of Holdings | 55 | 63 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.07%) Maruti Suzuki India Ltd (9.02%) Sun Pharmaceuticals Industries Ltd (6.56%) Vedanta Ltd (4.01%) Gland Pharma Ltd (3.21%) | Reliance Industries Ltd (8.05%) NTPC Ltd (7.16%) Larsen & Toubro Ltd (6.66%) Bharti Airtel Ltd (6.51%) Tata Power Co Ltd (4.18%) | ||
No of Sectors | 6 | 10 | ||
Top 3 Sectors | Consumer Defensive (26.81%) Health (25.66%) Consumer Cyclical (22.96%) | Industrial (40.43%) Utilities (21.28%) Energy (9.65%) | ||
Equity % | 94.44% | 99.07% | ||
Debt % | - | - | ||
P/E | 30.98 | 26.56 | ||
P/B | 4.77 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.13% | 2.59% | ||
3-Month Return | 7.81% | 10.78% | ||
6-Month Return | 0.6% | 1.83% | ||
1-Year Return | 1.04% | -4.18% | ||
3-Year Return | 18.24% | 37.64% | ||
5-Year Return | 24.63% | 34.09% |
Sharpe | 0.76 | 1.3 | ||
Alpha | 1.82 | 7.29 | ||
Beta | 0.77 | 1.07 | ||
Standard Deviation | 12.49 | 18.9 | ||
Information Ratio | -0.03 | 1.36 |
Description | ICICI Prudential MNC Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Kinjal Desai |