Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 10/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 1709 Cr | 7377 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 0.95% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | AMFI Tier I benchmark - Nifty Rural TRI | Nifty Infrastructure TR INR |
No of Holdings | 42 | 67 | ||
Top 5 Holdings | Hindustan Unilever Ltd (8.32%) Bharti Airtel Ltd (7.04%) Mahindra & Mahindra Ltd (6.05%) NTPC Ltd (5.22%) State Bank of India (5.13%) | Reliance Industries Ltd (8.06%) NTPC Ltd (7.57%) Bharti Airtel Ltd (6.62%) Larsen & Toubro Ltd (5.99%) Tata Power Co Ltd (4.26%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Consumer Defensive (30.66%) Financial Services (25.08%) Consumer Cyclical (18.12%) | Industrial (37.29%) Utilities (23.61%) Energy (9.51%) | ||
Equity % | 83.53% | 98.72% | ||
Debt % | - | - | ||
P/E | 22.39 | 26.74 | ||
P/B | 3.57 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.89% | -2.52% | ||
3-Month Return | 3.2% | -3.31% | ||
6-Month Return | 20.21% | 17.84% | ||
1-Year Return | - | -8.76% | ||
3-Year Return | - | 28.17% | ||
5-Year Return | - | 29.53% |
Sharpe | - | - | ||
Alpha | - | 6.6 | ||
Beta | - | 1.04 | ||
Standard Deviation | - | 17.95 | ||
Information Ratio | - | 1.15 |
Description | ICICI Prudential Rural Opportunities 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 | Priyanka Khandelwal | Kinjal Desai,Rahul Modi |