Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 44605 Cr | 77794 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.96% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg 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%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 77.34% | 74.75% | ||
Debt % | 14.87% | 19.89% | ||
P/E | 22.55 | 25.72 | ||
P/B | 2.98 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 1.42 | - | ||
YTM | 6.92 | - |
1-Month Return | 0.4% | -1.64% | ||
3-Month Return | 1.38% | -0.26% | ||
6-Month Return | 12.92% | 11.86% | ||
1-Year Return | 3.97% | 5.81% | ||
3-Year Return | 20.07% | 14.1% | ||
5-Year Return | 24.43% | 16.1% |
Sharpe | 1.38 | 0.91 | ||
Alpha | 6.4 | 1.78 | ||
Beta | 1 | 0.94 | ||
Standard Deviation | 9.37 | 8.71 | ||
Information Ratio | 2.28 | 0.59 |
Description | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sharmila D’mello,Nitya Mishra,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Akhil Kakkar,Manish Banthia | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |