Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/8 | - | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 1 Years | ||
Fund Size | 63001 Cr | 8199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 200 TR INR | Nifty 500 TR INR |
No of Holdings | 229 | 79 | ||
Top 5 Holdings | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | State Bank of India (4.66%) Maruti Suzuki India Ltd (4.46%) Infosys Ltd (3.4%) NTPC Ltd (3.2%) Hero MotoCorp Ltd (3.12%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | Government (54.49%) Financial Services (22.74%) Consumer Cyclical (22.2%) | ||
Equity % | 54.47% | 68.13% | ||
Debt % | 7.46% | 8.12% | ||
P/E | 23.19 | 17.1 | ||
P/B | 3.16 | 2.76 | ||
Credit Quality | - | - | ||
Modified Duration | 0.8 | 6.15 | ||
YTM | 6.12 | 6.49 |
1-Month Return | 0.54% | 0.88% | ||
3-Month Return | 1.49% | 4.2% | ||
6-Month Return | 10.28% | 14.44% | ||
1-Year Return | 7.83% | 3.86% | ||
3-Year Return | 20.01% | - | ||
5-Year Return | 23.16% | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.05 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sankaran Naren,Sri Sharma,Sharmila D’mello,Akhil Kakkar,Manish Banthia,Ihab Dalwai,Gaurav Chikane,Masoomi Jhurmarvala | Jeetu Sonar,Abhishek Bisen,Hiten Shah,Devender Singhal |