Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3237 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.97% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY 50 Hybrid Composite 15:85 PR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 109 | 83 | ||
Top 5 Holdings | ICICI Bank Ltd (1.7%) SBI Life Insurance Co Ltd (1.36%) Maruti Suzuki India Ltd (1.14%) Sun Pharmaceuticals Industries Ltd (1.07%) HDFC Bank Ltd (1.06%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Corporate (60.82%) Government (31.46%) Financial Services (28.39%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 23.55% | 23.78% | ||
Debt % | 61.35% | 72.46% | ||
P/E | 26.27 | 25.56 | ||
P/B | 3.06 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 2.13 | 3.89 | ||
YTM | 7.23 | 7.24 |
1-Month Return | 0.05% | -0.37% | ||
3-Month Return | 1.33% | 0.64% | ||
6-Month Return | 7.08% | 6.63% | ||
1-Year Return | 7.15% | 4.92% | ||
3-Year Return | 10.9% | 10.32% | ||
5-Year Return | 10.73% | 11.74% |
Sharpe | - | - | ||
Alpha | 2.03 | 1.61 | ||
Beta | 0.9 | 0.97 | ||
Standard Deviation | 3 | 3.36 | ||
Information Ratio | 1.38 | 1 |
Description | ICICI Prudential Regular Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Manish Banthia,Sharmila D’mello,Akhil Kakkar,Roshan Chutkey | Milind Agrawal,Saurabh Pant,Mansi Sajeja |