Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/13 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 195 Cr | 4435 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.19% | 0.1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 TR INR | null |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 22.03 | 22.98 | ||
P/B | 3.16 | 3.23 | ||
Credit Quality | - | - | ||
Modified Duration | - | 3.67 | ||
YTM | - | 6.96 |
1-Month Return | -1.5% | -0.27% | ||
3-Month Return | 0.28% | 1.08% | ||
6-Month Return | 12.66% | 10.29% | ||
1-Year Return | -0.59% | 8.23% | ||
3-Year Return | 21.31% | 16.89% | ||
5-Year Return | 25.07% | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.94 | 5.99 | ||
Information Ratio | - | - |
Description | ICICI Prudential India Equity FOF Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Multi-Asset Active FoF Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Masoomi Jhurmarvala,Dharmesh Kakkad,Sharmila D’mello | Bhagyesh Kagalkar,Anil Bamboli,Srinivasan Ramamurthy |