Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 194 Cr | 1799 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.37% | 0.31% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 200 TR INR | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 21.1 | 19.03 | ||
P/B | 2.88 | 2.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | 9.33 | ||
YTM | - | 6.73 |
1-Month Return | 2.95% | 2.62% | ||
3-Month Return | 8.77% | 8.8% | ||
6-Month Return | 7.09% | 6.5% | ||
1-Year Return | 9.9% | 9.89% | ||
3-Year Return | 23.05% | 23.21% | ||
5-Year Return | 23.96% | 22.37% |
Sharpe | 1.01 | 1.44 | ||
Alpha | 3.49 | - | ||
Beta | 0.85 | - | ||
Standard Deviation | 12.55 | 9.16 | ||
Information Ratio | 0.72 | - |
Description | ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dharmesh Kakkad,Sankaran Naren | Devender Singhal,Abhishek Bisen |