Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/13 | 6/13 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 13555 Cr | 8254 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.5% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Equity Savings Index TR | NIFTY Equity Savings TR INR |
No of Holdings | 166 | 203 | ||
Top 5 Holdings | HDFC Bank Ltd (8.18%) Reliance Industries Ltd (5.96%) Sun Pharmaceuticals Industries Ltd (4.39%) Hindustan Unilever Ltd (3.26%) NTPC Ltd (2.78%) | Bharti Airtel Ltd (5.6%) Indus Towers Ltd Ordinary Shares (5.24%) Reliance Industries Ltd (3.37%) Maruti Suzuki India Ltd (3.07%) Adani Ports & Special Economic Zone Ltd (2.62%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.97%) Corporate (14.62%) Government (12.85%) | Financial Services (20.83%) Consumer Cyclical (16.9%) Communication (16.65%) | ||
Equity % | 19.66% | 39.87% | ||
Debt % | 11.25% | 15.34% | ||
P/E | 22.26 | 17.03 | ||
P/B | 3.21 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | 1.65 | 2.21 | ||
YTM | 6.27 | 6.47 |
1-Month Return | 1.13% | 1.81% | ||
3-Month Return | 3.55% | 4.98% | ||
6-Month Return | 4.85% | 3.81% | ||
1-Year Return | 9.01% | 7.43% | ||
3-Year Return | 9.78% | 13.84% | ||
5-Year Return | 10.73% | 13.33% |
Sharpe | 1.07 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.36 | 5.17 | ||
Information Ratio | - | - |
Description | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ritesh Lunawat,Manish Banthia,Dharmesh Kakkad | Devender Singhal,Hiten Shah,Abhishek Bisen |