Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | - | - |
INDMoney rank | 4/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 1 Years | ||
Fund Size | 1397 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.69% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 65 | 88 | ||
Top 5 Holdings | ICICI Bank Ltd (8.03%) Infosys Ltd (7.81%) Reliance Industries Ltd (6.49%) NTPC Ltd (4.87%) HDFC Bank Ltd (4.74%) | 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 | 11 | 8 | ||
Top 3 Sectors | Financial Services (36%) Tech (12.44%) Health (11.77%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 93.06% | 98.9% | ||
Debt % | - | - | ||
P/E | 21.5 | 28.49 | ||
P/B | 3.28 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.7% | -0.53% | ||
3-Month Return | -0.1% | 2.93% | ||
6-Month Return | 12.83% | 19.76% | ||
1-Year Return | 1.14% | -3.08% | ||
3-Year Return | 20.79% | - | ||
5-Year Return | 23.1% | - |
Sharpe | 1.28 | - | ||
Alpha | 6.3 | - | ||
Beta | 0.78 | - | ||
Standard Deviation | 11.12 | - | ||
Information Ratio | 1.13 | - |
Description | ICICI Prudential Exports and Services Fund Direct Plan 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 | Sharmila D’mello,Sankaran Naren,Sri Sharma | Rakesh Sethia,Dhruv Muchhal |