Pros | ![]() Larger AUM within category. | - | ||
Cons | - | - |
INDMoney rank | 2/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 13479 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 81 | 88 | ||
Top 5 Holdings | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | 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 | 12 | 8 | ||
Top 3 Sectors | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 87.26% | 98.9% | ||
Debt % | - | - | ||
P/E | 23.72 | 28.49 | ||
P/B | 3.29 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.74% | -1.57% | ||
3-Month Return | 2.72% | 2.21% | ||
6-Month Return | 17.77% | 19.58% | ||
1-Year Return | 5.5% | -3.09% | ||
3-Year Return | 23.03% | - | ||
5-Year Return | - | - |
Sharpe | 1.31 | - | ||
Alpha | 7.29 | - | ||
Beta | 0.86 | - | ||
Standard Deviation | 12.3 | - | ||
Information Ratio | 1.57 | - |
Description | ICICI Prudential Business Cycle Fund 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 | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello | Rakesh Sethia,Dhruv Muchhal |