Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. | - | ||
Cons | - | - |
INDMoney rank | 18/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 7 Years | 1 Years | ||
Fund Size | 2316 Cr | 11818 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.12% | 0.73% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE Bharat 22 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | - | 88 | ||
Top 5 Holdings | - | Maruti Suzuki India Ltd (5.07%) Tata Motors Ltd (4.51%) Mahindra & Mahindra Ltd (3.79%) Divi's Laboratories Ltd (3.46%) Sun Pharmaceuticals Industries Ltd (3.32%) | ||
No of Sectors | - | 8 | ||
Top 3 Sectors | - | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | - | 98.9% | ||
Debt % | - | - | ||
P/E | 13.56 | 28.49 | ||
P/B | 2.17 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.77% | -0.24% | ||
3-Month Return | -4.41% | 3.17% | ||
6-Month Return | 8.87% | 16.74% | ||
1-Year Return | -10.81% | -2.42% | ||
3-Year Return | 25.76% | - | ||
5-Year Return | 30.62% | - |
Sharpe | 1.19 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 17.02 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential BHARAT 22 FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ajaykumar Solanki,Nishit Patel,Ashwini Shinde | Rakesh Sethia,Dhruv Muchhal |