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. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/33 | 18/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1540 Cr | 4149 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.15% | 0.96% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | IISL Nifty MNC TR INR | S&P BSE PSU TR INR |
No of Holdings | 53 | 28 | ||
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%) | State Bank of India (14.24%) GAIL (India) Ltd (9.16%) Power Grid Corp Of India Ltd (9.15%) Bharat Electronics Ltd (8.06%) Bharat Petroleum Corp Ltd (5.55%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Defensive (27.1%) Health (25.23%) Consumer Cyclical (24.29%) | Financial Services (38.17%) Utilities (25.65%) Energy (18.09%) | ||
Equity % | 93.87% | 94.07% | ||
Debt % | - | 0.12% | ||
P/E | 30.85 | 9.55 | ||
P/B | 5.18 | 1.54 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.71% | 12.89% | ||
3-Month Return | -6.96% | -2.37% | ||
6-Month Return | -15.35% | -11.75% | ||
1-Year Return | 5% | 7.14% | ||
3-Year Return | 13.39% | 32.88% | ||
5-Year Return | 27.95% | 33.7% |
Sharpe | 0.5 | 0.98 | ||
Alpha | 1.47 | 1.07 | ||
Beta | 0.76 | 0.98 | ||
Standard Deviation | 12.41 | 22.24 | ||
Information Ratio | 0.04 | 0.16 |
Description | ICICI Prudential MNC Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI PSU Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |