Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/34 | 8/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1596 Cr | 6849 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.15% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty Infrastructure TR INR |
No of Holdings | 56 | 60 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.17%) Maruti Suzuki India Ltd (8.86%) Sun Pharmaceuticals Industries Ltd (5.79%) Vedanta Ltd (3.54%) Gland Pharma Ltd (3.38%) | NTPC Ltd (8.04%) Reliance Industries Ltd (7.63%) Larsen & Toubro Ltd (7.51%) Bharti Airtel Ltd (6.58%) UltraTech Cement Ltd (4.03%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Consumer Defensive (26.98%) Health (24.56%) Consumer Cyclical (24.11%) | Industrial (41.24%) Utilities (20.77%) Energy (9.12%) | ||
Equity % | 95.55% | 99.65% | ||
Debt % | - | - | ||
P/E | 29.64 | 23.95 | ||
P/B | 5.13 | 3.34 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.18% | 3.67% | ||
3-Month Return | -3.58% | 0.01% | ||
6-Month Return | -8.84% | -9.62% | ||
1-Year Return | 4.67% | 4.68% | ||
3-Year Return | 13.57% | 28.69% | ||
5-Year Return | 26.11% | 36.69% |
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 |