Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | 2109 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.79% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY200 Quality 30 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 68 | 88 | ||
Top 5 Holdings | Infosys Ltd (7.84%) Sun Pharmaceuticals Industries Ltd (5.28%) Tata Consultancy Services Ltd (4.57%) Alkem Laboratories Ltd (3.34%) ITC Ltd (3.32%) | 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 | Tech (23.06%) Health (17.98%) Financial Services (17.64%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 87.59% | 98.9% | ||
Debt % | - | - | ||
P/E | 30.42 | 28.49 | ||
P/B | 5.5 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.3% | -1.57% | ||
3-Month Return | 0.6% | 2.21% | ||
6-Month Return | - | 19.58% | ||
1-Year Return | - | -3.09% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Quality 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 | Ihab Dalwai,Masoomi Jhurmarvala | Rakesh Sethia,Dhruv Muchhal |