Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 6 Years | 9 Years | ||
Fund Size | 902 Cr | 6612 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.78% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 500 TR INR |
No of Holdings | 103 | 72 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5.31%) Mahindra & Mahindra Ltd (4.35%) Multi Commodity Exchange of India Ltd (3.49%) Info Edge (India) Ltd (2.67%) Bharti Hexacom Ltd (2.66%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (44.47%) Corporate (41.68%) Basic Materials (29.16%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 85.34% | 89.39% | ||
Debt % | 12.63% | - | ||
P/E | 29.5 | 23.15 | ||
P/B | 4.04 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 3.39 | - | ||
YTM | 6.82 | - |
1-Month Return | -2.24% | -1.41% | ||
3-Month Return | 1.97% | -0.95% | ||
6-Month Return | 16.35% | 12.4% | ||
1-Year Return | 2.87% | -2.18% | ||
3-Year Return | 20.75% | 19.67% | ||
5-Year Return | 20.95% | 24.57% |
Sharpe | 1.17 | 1.22 | ||
Alpha | 6.05 | 5.17 | ||
Beta | 1.33 | 0.81 | ||
Standard Deviation | 12.66 | 11.09 | ||
Information Ratio | 1.66 | 1.15 |
Description | ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sharmila D’mello,Rohit Lakhotia,Darshil Dedhia,Lalit Kumar | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |