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 | 9/39 | 10/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1693 Cr | 7620 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 | 58 | 67 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (8.99%) Hindustan Unilever Ltd (8.26%) Sun Pharmaceuticals Industries Ltd (6.49%) Vedanta Ltd (4.21%) Gland Pharma Ltd (3.67%) | Reliance Industries Ltd (8.27%) NTPC Ltd (7.34%) Bharti Airtel Ltd (6.86%) Larsen & Toubro Ltd (6.33%) Tata Power Co Ltd (4.2%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Health (25.14%) Consumer Defensive (24.56%) Consumer Cyclical (23.88%) | Industrial (37.92%) Utilities (22.58%) Energy (9.71%) | ||
Equity % | 94.26% | 98.99% | ||
Debt % | - | - | ||
P/E | 31.2 | 27.44 | ||
P/B | 4.82 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.3% | 2.21% | ||
3-Month Return | 10.94% | 13.74% | ||
6-Month Return | 2.96% | 8.68% | ||
1-Year Return | -2.38% | -6.84% | ||
3-Year Return | 17.26% | 36.24% | ||
5-Year Return | 24.21% | 33.34% |
Sharpe | 0.92 | 1.51 | ||
Alpha | 1.9 | 6.97 | ||
Beta | 0.76 | 1.05 | ||
Standard Deviation | 12.18 | 18.21 | ||
Information Ratio | -0.13 | 1.29 |
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 |