Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/19 | 12/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 44605 Cr | 24511 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 50 TR INR |
No of Holdings | 162 | 87 | ||
Top 5 Holdings | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ICICI Bank Ltd (8.34%) HDFC Bank Ltd (7.77%) Reliance Industries Ltd (4.17%) Bharti Airtel Ltd (3.91%) State Bank of India (3.64%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | Corporate (46.74%) Government (44.51%) Financial Services (35.87%) | ||
Equity % | 77.34% | 69.66% | ||
Debt % | 14.87% | 28.26% | ||
P/E | 22.55 | 22.2 | ||
P/B | 2.98 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | 1.42 | 5.98 | ||
YTM | 6.92 | 7.03 |
1-Month Return | 0.4% | -2.22% | ||
3-Month Return | 1.38% | -1.43% | ||
6-Month Return | 12.92% | 10.16% | ||
1-Year Return | 3.97% | 0.99% | ||
3-Year Return | 20.07% | 13.3% | ||
5-Year Return | 24.43% | 17.22% |
Sharpe | - | - | ||
Alpha | 6.4 | 1.62 | ||
Beta | 1 | 0.95 | ||
Standard Deviation | 9.33 | 8.71 | ||
Information Ratio | 2.28 | 0.7 |
Description | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sharmila D’mello,Sri Sharma,Akhil Kakkar,Manish Banthia,Sankaran Naren,Mittul Kalawadia,Nitya Mishra | Anupam Joshi,Dhruv Muchhal,Srinivasan Ramamurthy |