Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 1 Years | ||
Fund Size | 1677 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.05% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 53 | 88 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (9.23%) Hindustan Unilever Ltd (9.17%) Sun Pharmaceuticals Industries Ltd (5.58%) Nestle India Ltd (4%) Vedanta Ltd (3.92%) | 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 | 6 | 8 | ||
Top 3 Sectors | Consumer Cyclical (26.58%) Consumer Defensive (26.51%) Health (22.29%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 95.83% | 98.9% | ||
Debt % | - | - | ||
P/E | 31.04 | 28.49 | ||
P/B | 4.77 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.43% | -1.57% | ||
3-Month Return | 3.05% | 2.21% | ||
6-Month Return | 12.99% | 19.58% | ||
1-Year Return | -4.93% | -3.09% | ||
3-Year Return | 14.91% | - | ||
5-Year Return | 21.44% | - |
Sharpe | 0.74 | - | ||
Alpha | 1.78 | - | ||
Beta | 0.76 | - | ||
Standard Deviation | 11.69 | - | ||
Information Ratio | -0.02 | - |
Description | ICICI Prudential MNC Fund Direct 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,Roshan Chutkey | Rakesh Sethia,Dhruv Muchhal |