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 | 7/34 | 18/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1596 Cr | 4789 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.15% | 0.83% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty MNC TR INR | BSE PSU TR INR |
No of Holdings | 56 | 28 | ||
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%) | State Bank of India (13.82%) GAIL (India) Ltd (9.84%) Power Grid Corp Of India Ltd (9.18%) Bharat Electronics Ltd (8.54%) NTPC Ltd (8.02%) | ||
No of Sectors | 7 | 5 | ||
Top 3 Sectors | Consumer Defensive (26.98%) Health (24.56%) Consumer Cyclical (24.11%) | Financial Services (37.02%) Utilities (30.34%) Energy (16.83%) | ||
Equity % | 95.55% | 97.84% | ||
Debt % | - | - | ||
P/E | 29.64 | 9.57 | ||
P/B | 5.13 | 1.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.18% | 5.93% | ||
3-Month Return | -3.58% | 5.28% | ||
6-Month Return | -8.84% | -3.45% | ||
1-Year Return | 4.67% | 7.27% | ||
3-Year Return | 13.57% | 31.44% | ||
5-Year Return | 26.11% | 32.53% |
Sharpe | 0.53 | 1.08 | ||
Alpha | 0.42 | 0.74 | ||
Beta | 0.76 | 0.97 | ||
Standard Deviation | 12.5 | 23.05 | ||
Information Ratio | -0.21 | 0.02 |
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 | - | - |