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 | 7/33 | 9/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1540 Cr | 6125 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.15% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty MNC TR INR | IISL Nifty Infrastructure TR INR |
No of Holdings | 53 | 58 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (9.52%) Hindustan Unilever Ltd (9.21%) Sun Pharmaceuticals Industries Ltd (5.51%) Gland Pharma Ltd (3.42%) Nestle India Ltd (3.37%) | Reliance Industries Ltd (7.84%) NTPC Ltd (7.83%) Larsen & Toubro Ltd (7.71%) Bharti Airtel Ltd (6.67%) UltraTech Cement Ltd (3.97%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Consumer Defensive (27.1%) Health (25.23%) Consumer Cyclical (24.29%) | Industrial (41.25%) Utilities (19.73%) Energy (9.2%) | ||
Equity % | 93.87% | 98.82% | ||
Debt % | - | - | ||
P/E | 30.85 | 24.43 | ||
P/B | 5.18 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.71% | 11.08% | ||
3-Month Return | -6.96% | -9.45% | ||
6-Month Return | -15.35% | -16.82% | ||
1-Year Return | 5% | 1.4% | ||
3-Year Return | 13.39% | 28.15% | ||
5-Year Return | 27.95% | 38.79% |
Sharpe | 0.53 | 1.11 | ||
Alpha | 0.42 | 6.59 | ||
Beta | 0.76 | 1.06 | ||
Standard Deviation | 12.5 | 19.18 | ||
Information Ratio | -0.21 | 1.16 |
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 |